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
476
$1.46M 0.06%
232,523
+28,779
477
$1.45M 0.06%
+16,326
478
$1.45M 0.06%
19,959
-2,494
479
$1.45M 0.06%
88,909
+63,883
480
$1.45M 0.06%
37,191
-36,817
481
$1.44M 0.06%
2,298
+671
482
$1.44M 0.06%
13,048
-35,464
483
$1.41M 0.06%
16,495
-18,869
484
$1.4M 0.06%
+18,652
485
$1.39M 0.06%
+8,318
486
$1.39M 0.06%
+6,523
487
$1.38M 0.06%
+25,470
488
$1.38M 0.06%
11,419
-5,994
489
$1.37M 0.06%
20,701
-35,636
490
$1.36M 0.06%
22,129
-21,399
491
$1.35M 0.06%
3,539
+25
492
$1.35M 0.06%
22,395
+12,283
493
$1.35M 0.06%
6,143
-161
494
$1.35M 0.06%
+39,110
495
$1.34M 0.06%
+5,809
496
$1.34M 0.06%
4,512
-2,870
497
$1.34M 0.06%
+23,359
498
$1.32M 0.06%
5,693
-176
499
$1.32M 0.06%
13,614
+1,845
500
$1.31M 0.06%
+14,538
18 19
20
21 22