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
$2.35B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.93M
3
+$9.76M
4
UNM icon
Unum
UNM
+$9.64M
5
AOS icon
A.O. Smith
AOS
+$9.31M

Top Sells

1
+$30.9M
2
+$15.7M
3
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$9.39M
5
ADP icon
Automatic Data Processing
ADP
+$9.07M

Sector Composition

1 Financials 16.66%
2 Technology 16.43%
3 Consumer Discretionary 13.56%
4 Industrials 12.06%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.96M 0.17%
147,285
+36,634
227
$3.93M 0.17%
116,934
+38,616
228
$3.91M 0.17%
+126,483
229
$3.9M 0.17%
7,241
-5,154
230
$3.89M 0.17%
417,004
+193,387
231
$3.89M 0.17%
365,708
+213,549
232
$3.89M 0.17%
69,360
-71,877
233
$3.84M 0.16%
86,526
+29,729
234
$3.82M 0.16%
+63,148
235
$3.8M 0.16%
86,921
+53,233
236
$3.78M 0.16%
7,470
-264
237
$3.76M 0.16%
+23,966
238
$3.75M 0.16%
82,091
+27,568
239
$3.75M 0.16%
+7,094
240
$3.74M 0.16%
30,760
+6,637
241
$3.73M 0.16%
+99,621
242
$3.73M 0.16%
23,810
-8,447
243
$3.72M 0.16%
+279,598
244
$3.72M 0.16%
151,151
+53,686
245
$3.71M 0.16%
+81,692
246
$3.7M 0.16%
53,395
-24,693
247
$3.68M 0.16%
+93,439
248
$3.67M 0.16%
110,293
+37,085
249
$3.65M 0.16%
+27,589
250
$3.64M 0.15%
+18,424
8 9
10
11 12