EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
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
326
$2.73M 0.12%
549
-691
327
$2.71M 0.12%
+72,679
328
$2.68M 0.11%
+34,930
329
$2.67M 0.11%
+84,537
330
$2.65M 0.11%
5,007
-5,404
331
$2.65M 0.11%
+74,986
332
$2.65M 0.11%
24,797
+17,285
333
$2.63M 0.11%
+28,840
334
$2.63M 0.11%
95,363
-46,759
335
$2.62M 0.11%
+63,694
336
$2.61M 0.11%
+26,247
337
$2.59M 0.11%
+149,700
338
$2.59M 0.11%
+5,706
339
$2.58M 0.11%
7,109
+5,240
340
$2.56M 0.11%
37,963
-48,165
341
$2.55M 0.11%
30,096
-42,721
342
$2.55M 0.11%
94,369
+79,957
343
$2.55M 0.11%
+125,637
344
$2.54M 0.11%
+69,204
345
$2.53M 0.11%
30,889
-79,166
346
$2.52M 0.11%
+14,640
347
$2.51M 0.11%
130,815
-209,487
348
$2.51M 0.11%
7,117
+2,696
349
$2.5M 0.11%
23,043
-19,118
350
$2.49M 0.11%
+4,321
12 13
14
15 16