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
451
$1.56M 0.07%
12,394
-21,228
452
$1.56M 0.07%
54,106
-216,565
453
$1.56M 0.07%
47,479
+8,737
454
$1.55M 0.07%
+13,794
455
$1.55M 0.07%
19,811
-5,425
456
$1.54M 0.07%
+56,235
457
$1.54M 0.07%
+2,924
458
$1.53M 0.07%
6,205
+5,488
459
$1.53M 0.07%
+6,317
460
$1.52M 0.06%
+11,323
461
$1.52M 0.06%
+6,717
462
$1.52M 0.06%
3,285
-12,147
463
$1.52M 0.06%
103,828
-481
464
$1.51M 0.06%
+2,637
465
$1.51M 0.06%
+42,070
466
$1.51M 0.06%
14,141
-2,332
467
$1.5M 0.06%
+9,607
468
$1.5M 0.06%
+9,003
469
$1.5M 0.06%
11,911
-24,951
470
$1.5M 0.06%
+10,411
471
$1.5M 0.06%
20,225
-99,044
472
$1.48M 0.06%
+4,415
473
$1.48M 0.06%
7,932
+3,182
474
$1.48M 0.06%
19,846
+7,158
475
$1.47M 0.06%
10,973
+4,040
17 18
19
20 21