EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.59M
3
+$5.38M
4
CCS icon
Century Communities
CCS
+$5.17M
5
ROP icon
Roper Technologies
ROP
+$5.15M

Top Sells

1
+$17.7M
2
+$7.95M
3
+$5.7M
4
PLD icon
Prologis
PLD
+$5.68M
5
WERN icon
Werner Enterprises
WERN
+$5.65M

Sector Composition

1 Technology 16.44%
2 Financials 13.15%
3 Industrials 11.83%
4 Consumer Discretionary 10.26%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.37M 0.17%
+14,623
202
$2.36M 0.17%
23,352
+21,209
203
$2.35M 0.17%
38,968
+35,244
204
$2.33M 0.17%
+7,098
205
$2.31M 0.17%
+34,678
206
$2.3M 0.17%
16,573
-4,120
207
$2.3M 0.17%
113,689
+2,526
208
$2.29M 0.17%
5,587
-11,061
209
$2.27M 0.16%
+44,243
210
$2.26M 0.16%
+51,374
211
$2.25M 0.16%
12,892
+5,303
212
$2.24M 0.16%
+27,775
213
$2.23M 0.16%
1,574
+792
214
$2.23M 0.16%
62,489
+51,881
215
$2.22M 0.16%
7,290
+38
216
$2.21M 0.16%
79,810
-18,147
217
$2.2M 0.16%
+45,579
218
$2.18M 0.16%
41,784
+18,222
219
$2.18M 0.16%
27,386
+9,259
220
$2.17M 0.16%
6,145
+5,599
221
$2.17M 0.16%
+101,279
222
$2.16M 0.16%
+101,745
223
$2.16M 0.16%
102,005
-75,926
224
$2.14M 0.15%
92,565
+72,742
225
$2.13M 0.15%
+31,616
7 8
9
10 11