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
576
$968K 0.04%
31,452
-125,686
577
$967K 0.04%
+9,217
578
$961K 0.04%
12,692
-13,967
579
$961K 0.04%
+13,336
580
$958K 0.04%
3,999
+433
581
$953K 0.04%
+160,511
582
$949K 0.04%
49,497
+4,929
583
$939K 0.04%
7,774
-4,390
584
$930K 0.04%
+12,450
585
$924K 0.04%
1,735
-8,452
586
$920K 0.04%
2,490
+1,155
587
$918K 0.04%
11,724
+8,895
588
$907K 0.04%
+33,595
589
$895K 0.04%
6,153
-1,067
590
$893K 0.04%
12,857
-3,925
591
$890K 0.04%
5,862
-25,076
592
$877K 0.04%
27,385
-84,722
593
$866K 0.04%
+4,119
594
$865K 0.04%
7,313
+5,066
595
$863K 0.04%
+8,026
596
$861K 0.04%
1,729
+1,177
597
$855K 0.04%
+1,403
598
$854K 0.04%
9,249
-14,668
599
$847K 0.04%
4,800
-34,841
600
$835K 0.04%
8,998
-3,333
22 23
24
25 26