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
376
$2.23M 0.09%
41,013
-22,998
377
$2.22M 0.09%
114,953
-36,972
378
$2.22M 0.09%
+119,956
379
$2.22M 0.09%
24,492
+7,461
380
$2.21M 0.09%
+27,553
381
$2.2M 0.09%
45,622
-15,728
382
$2.2M 0.09%
5,175
-5,042
383
$2.2M 0.09%
19,492
+12,044
384
$2.17M 0.09%
38,329
-32,811
385
$2.16M 0.09%
+19,096
386
$2.15M 0.09%
56,635
-92,586
387
$2.14M 0.09%
63,763
+11,835
388
$2.11M 0.09%
+49,306
389
$2.08M 0.09%
+6,111
390
$2.08M 0.09%
+34,252
391
$2.07M 0.09%
52,268
+34,526
392
$2.06M 0.09%
+23,104
393
$2.04M 0.09%
8,805
-5,242
394
$2.04M 0.09%
+5,914
395
$2.04M 0.09%
10,010
-5,122
396
$2.03M 0.09%
48,546
+30,940
397
$2.03M 0.09%
163,244
-308,635
398
$2.02M 0.09%
73,844
-5,888
399
$2.01M 0.09%
+35,210
400
$2M 0.09%
+4,954
14 15
16
17 18