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
301
$3.13M 0.13%
10,793
+6,719
302
$3.12M 0.13%
117,570
-110,332
303
$3.1M 0.13%
185,024
+68,059
304
$3.08M 0.13%
20,135
+8,917
305
$3.07M 0.13%
3,980
-4,364
306
$3.04M 0.13%
45,768
+19,674
307
$3.03M 0.13%
+49,942
308
$3.03M 0.13%
+84,066
309
$3.02M 0.13%
38,273
+31,792
310
$3.01M 0.13%
43,619
+40,369
311
$2.97M 0.13%
30,560
-19,562
312
$2.97M 0.13%
32,979
+13,816
313
$2.96M 0.13%
32,898
-7,727
314
$2.96M 0.13%
63,944
+41,790
315
$2.95M 0.13%
21,162
+4,665
316
$2.94M 0.13%
58,706
-20,460
317
$2.91M 0.12%
+9,702
318
$2.89M 0.12%
415,901
+229,933
319
$2.87M 0.12%
22,559
-1,350
320
$2.83M 0.12%
48,082
+27,114
321
$2.83M 0.12%
35,346
+9,015
322
$2.82M 0.12%
+109,811
323
$2.78M 0.12%
+37,683
324
$2.77M 0.12%
+125,037
325
$2.74M 0.12%
+190,714
11 12
13
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