EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
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 16.74%
2 Technology 16.25%
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
351
$2.48M 0.11%
+22,220
352
$2.48M 0.11%
194,803
-205,191
353
$2.45M 0.1%
+13,746
354
$2.44M 0.1%
13,722
-34,744
355
$2.44M 0.1%
+20,452
356
$2.44M 0.1%
352,104
-230,477
357
$2.43M 0.1%
35,717
+29,358
358
$2.43M 0.1%
+11,804
359
$2.42M 0.1%
20,849
+7,000
360
$2.38M 0.1%
+12,880
361
$2.37M 0.1%
92,947
+193
362
$2.36M 0.1%
+88,458
363
$2.35M 0.1%
5,842
+3,640
364
$2.35M 0.1%
145,217
+41,283
365
$2.34M 0.1%
98,774
-134,620
366
$2.34M 0.1%
+313,908
367
$2.34M 0.1%
11,010
-6,094
368
$2.33M 0.1%
+71,256
369
$2.32M 0.1%
+188,917
370
$2.31M 0.1%
+22,476
371
$2.3M 0.1%
65,945
+32,698
372
$2.29M 0.1%
+69,882
373
$2.27M 0.1%
25,112
-2,063
374
$2.26M 0.1%
+120,411
375
$2.25M 0.1%
+22,626
13 14
15
16 17