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
276
$3.41M 0.15%
+73,524
277
$3.4M 0.15%
10,258
+5,204
278
$3.4M 0.14%
67,538
+20,017
279
$3.4M 0.14%
62,796
-26,961
280
$3.39M 0.14%
17,498
+13,785
281
$3.39M 0.14%
14,145
-23,392
282
$3.36M 0.14%
26,626
+7,988
283
$3.34M 0.14%
+97,821
284
$3.34M 0.14%
65,212
+28,621
285
$3.32M 0.14%
+137,510
286
$3.32M 0.14%
401,642
+7,799
287
$3.31M 0.14%
21,757
-6,069
288
$3.29M 0.14%
73,898
+3,216
289
$3.29M 0.14%
247,650
+151,086
290
$3.27M 0.14%
+50,935
291
$3.25M 0.14%
+13,806
292
$3.23M 0.14%
31,667
+10,017
293
$3.23M 0.14%
75,329
-74,484
294
$3.23M 0.14%
129,657
+27,672
295
$3.22M 0.14%
+104,872
296
$3.22M 0.14%
186,588
+117,506
297
$3.21M 0.14%
15,398
-587
298
$3.2M 0.14%
+51,206
299
$3.18M 0.14%
+501,088
300
$3.17M 0.13%
23,705
+11,493
10 11
12
13 14