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
426
$1.78M 0.08%
+12,661
427
$1.77M 0.08%
+12,214
428
$1.77M 0.08%
+181,799
429
$1.74M 0.07%
+24,595
430
$1.72M 0.07%
+75,655
431
$1.72M 0.07%
+9,716
432
$1.72M 0.07%
12,574
+7,308
433
$1.71M 0.07%
27,106
-3,589
434
$1.7M 0.07%
60,964
-173,003
435
$1.69M 0.07%
46,288
-2,593
436
$1.69M 0.07%
156,016
-51,947
437
$1.68M 0.07%
54,641
-71,101
438
$1.68M 0.07%
+524
439
$1.68M 0.07%
10,006
-23,325
440
$1.63M 0.07%
+9,613
441
$1.62M 0.07%
+53,738
442
$1.6M 0.07%
5,531
-2,233
443
$1.6M 0.07%
805
+34
444
$1.6M 0.07%
+40,126
445
$1.6M 0.07%
42,512
+37,367
446
$1.6M 0.07%
9,820
-815
447
$1.59M 0.07%
+54,293
448
$1.58M 0.07%
11,910
-10,354
449
$1.58M 0.07%
56,272
-27,852
450
$1.57M 0.07%
+111,651
16 17
18
19 20