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
551
$1.08M 0.05%
+14,890
552
$1.07M 0.05%
+5,098
553
$1.07M 0.05%
+9,725
554
$1.07M 0.05%
+13,235
555
$1.07M 0.05%
61,805
-265,609
556
$1.06M 0.05%
+4,558
557
$1.06M 0.05%
10,219
-4,414
558
$1.05M 0.04%
+20,246
559
$1.05M 0.04%
+27,730
560
$1.04M 0.04%
+36,347
561
$1.04M 0.04%
20,434
-461
562
$1.02M 0.04%
+7,676
563
$1.02M 0.04%
5,510
+876
564
$1.02M 0.04%
+2,896
565
$1.02M 0.04%
7,402
-12,207
566
$1.01M 0.04%
+13,041
567
$1.01M 0.04%
8,098
-15,529
568
$1.01M 0.04%
+20,396
569
$1M 0.04%
3,019
+701
570
$1M 0.04%
27,456
-55,462
571
$997K 0.04%
+44,925
572
$991K 0.04%
2,732
-1,484
573
$985K 0.04%
+4,680
574
$982K 0.04%
+35,874
575
$975K 0.04%
94,305
+80,855
21 22
23
24 25