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
401
$2M 0.09%
+177,372
402
$1.99M 0.08%
+10,538
403
$1.98M 0.08%
+19,076
404
$1.96M 0.08%
+28,666
405
$1.95M 0.08%
126,721
-277,556
406
$1.95M 0.08%
+71,186
407
$1.94M 0.08%
+128,565
408
$1.93M 0.08%
38,383
409
$1.91M 0.08%
12,133
-19,729
410
$1.89M 0.08%
12,331
-31,742
411
$1.88M 0.08%
+8,044
412
$1.86M 0.08%
63,841
+30,850
413
$1.83M 0.08%
+33,756
414
$1.83M 0.08%
23,659
+12,704
415
$1.83M 0.08%
23,263
-19,615
416
$1.83M 0.08%
201,060
+1,612
417
$1.82M 0.08%
202,457
-89,006
418
$1.82M 0.08%
+57,273
419
$1.81M 0.08%
14,377
+8,877
420
$1.81M 0.08%
+42,211
421
$1.8M 0.08%
45,206
+36,498
422
$1.8M 0.08%
29,481
-35,861
423
$1.79M 0.08%
41,039
-39,292
424
$1.78M 0.08%
6,904
-5,566
425
$1.78M 0.08%
20,395
-35,728
15 16
17
18 19