EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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
26
$8.66M 0.37%
48,013
+36,968
27
$8.65M 0.37%
+56,648
28
$8.61M 0.37%
+234,150
29
$8.6M 0.37%
+14,540
30
$8.58M 0.37%
81,648
+57,930
31
$8.34M 0.36%
219,035
+211,046
32
$8.28M 0.35%
342,375
+89,248
33
$8.2M 0.35%
92,500
+52,035
34
$8.18M 0.35%
56,595
+36,444
35
$8.02M 0.34%
100,410
+62,296
36
$7.96M 0.34%
101,798
+60,918
37
$7.88M 0.34%
+151,939
38
$7.88M 0.34%
35,016
+10,408
39
$7.77M 0.33%
182,837
+48,121
40
$7.74M 0.33%
76,879
+518
41
$7.73M 0.33%
14,878
+12,453
42
$7.69M 0.33%
88,313
+68,078
43
$7.69M 0.33%
+27,730
44
$7.69M 0.33%
107,209
+16,946
45
$7.64M 0.33%
326,082
+198,587
46
$7.61M 0.32%
18,413
+17,176
47
$7.61M 0.32%
+21,559
48
$7.49M 0.32%
153,350
+123,983
49
$7.47M 0.32%
+115,479
50
$7.47M 0.32%
45,815
+36,706
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