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
1
$41.4M 2.98%
87,151
-37,295
2
$27.4M 1.97%
66,868
-11,471
3
$19.5M 1.4%
101,277
-29,590
4
$14.1M 1.01%
284,500
-82,500
5
$11.7M 0.84%
33,006
+9,522
6
$9.47M 0.68%
38,109
-31,981
7
$7.5M 0.54%
19,932
+4,097
8
$7.36M 0.53%
66,479
-42,092
9
$6.77M 0.49%
15,495
+5,526
10
$6.22M 0.45%
22,236
+12,760
11
$6.15M 0.44%
33,482
+26,504
12
$6.06M 0.44%
29,067
+22,617
13
$5.93M 0.43%
68,269
+64,333
14
$5.76M 0.41%
+60,636
15
$5.66M 0.41%
529,892
+325,862
16
$5.47M 0.39%
35,274
+30,718
17
$5.43M 0.39%
56,194
+20,399
18
$5.38M 0.39%
+36,301
19
$5.34M 0.38%
19,488
+14,500
20
$5.31M 0.38%
11,117
+1,220
21
$5.23M 0.38%
318,223
+94,754
22
$5.22M 0.38%
746
+539
23
$5.17M 0.37%
+56,770
24
$5.15M 0.37%
61,896
+58,518
25
$5.15M 0.37%
+9,444
1
2 3 4 5