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
526
$1.17M 0.05%
23,283
+12,497
527
$1.17M 0.05%
+25,109
528
$1.17M 0.05%
+8,785
529
$1.17M 0.05%
+38,760
530
$1.16M 0.05%
21,221
-16,215
531
$1.16M 0.05%
+97,953
532
$1.16M 0.05%
10,995
+5,276
533
$1.16M 0.05%
14,934
+5,434
534
$1.15M 0.05%
+20,032
535
$1.15M 0.05%
+23,916
536
$1.15M 0.05%
+47,433
537
$1.14M 0.05%
+20,327
538
$1.14M 0.05%
+14,937
539
$1.13M 0.05%
+4,554
540
$1.12M 0.05%
+21,462
541
$1.12M 0.05%
7,104
-23,985
542
$1.12M 0.05%
+17,251
543
$1.12M 0.05%
8,333
-69,907
544
$1.11M 0.05%
111,205
+12,962
545
$1.1M 0.05%
26,417
-19,869
546
$1.1M 0.05%
23,218
-137,085
547
$1.1M 0.05%
85,483
-9,203
548
$1.09M 0.05%
+11,397
549
$1.08M 0.05%
31,327
-75,421
550
$1.08M 0.05%
+30,241
20 21
22
23 24