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
501
$1.31M 0.06%
4,365
-3,367
502
$1.3M 0.06%
+59,221
503
$1.3M 0.06%
130,995
+80,394
504
$1.29M 0.05%
+9,539
505
$1.28M 0.05%
48,098
-164,961
506
$1.28M 0.05%
+8,717
507
$1.26M 0.05%
+5,534
508
$1.25M 0.05%
6,087
+3,045
509
$1.23M 0.05%
31,701
-16,374
510
$1.23M 0.05%
+3,114
511
$1.23M 0.05%
+33,623
512
$1.23M 0.05%
121,619
-208,694
513
$1.22M 0.05%
+22,354
514
$1.22M 0.05%
+11,810
515
$1.22M 0.05%
+17,354
516
$1.21M 0.05%
122,000
-92,060
517
$1.2M 0.05%
10,752
-11,125
518
$1.2M 0.05%
3,086
-7,744
519
$1.2M 0.05%
+8,100
520
$1.19M 0.05%
4,388
-8,914
521
$1.18M 0.05%
18,746
+469
522
$1.18M 0.05%
4,968
-10,059
523
$1.18M 0.05%
127,370
+38,402
524
$1.17M 0.05%
+12,726
525
$1.17M 0.05%
7,477
-40,517
19 20
21
22 23