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
251
$3.63M 0.15%
+40,945
252
$3.61M 0.15%
31,558
+14,381
253
$3.6M 0.15%
+34,822
254
$3.6M 0.15%
77,830
+2,849
255
$3.59M 0.15%
+46,981
256
$3.59M 0.15%
154,348
+55,451
257
$3.59M 0.15%
+20,350
258
$3.57M 0.15%
+90,026
259
$3.57M 0.15%
+126,368
260
$3.55M 0.15%
17,759
+7,091
261
$3.55M 0.15%
28,977
+17,504
262
$3.55M 0.15%
+51,224
263
$3.54M 0.15%
7,536
+6,727
264
$3.51M 0.15%
109,883
+10,482
265
$3.5M 0.15%
213,728
-38,971
266
$3.5M 0.15%
57,271
+43,887
267
$3.49M 0.15%
104,402
+94,998
268
$3.49M 0.15%
46,963
-10,437
269
$3.48M 0.15%
13,732
+9,337
270
$3.46M 0.15%
9,623
+8,223
271
$3.46M 0.15%
49,465
-55,130
272
$3.43M 0.15%
13,515
+10,652
273
$3.42M 0.15%
+48,629
274
$3.41M 0.15%
+80,163
275
$3.41M 0.15%
+71,846
9 10
11
12 13