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
601
$833K 0.04%
+5,120
602
$831K 0.04%
+5,944
603
$826K 0.04%
+10,123
604
$825K 0.04%
8,776
-58,303
605
$813K 0.03%
4,421
-12,988
606
$796K 0.03%
3,225
-4,427
607
$795K 0.03%
1,782
-7,111
608
$790K 0.03%
+27,923
609
$785K 0.03%
7,895
-13,101
610
$783K 0.03%
14,543
-106,521
611
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+11,309
612
$776K 0.03%
+6,644
613
$775K 0.03%
16,220
-69,781
614
$774K 0.03%
+28,476
615
$765K 0.03%
3,386
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616
$761K 0.03%
65,836
-158,245
617
$751K 0.03%
44,359
-12,752
618
$742K 0.03%
59,492
-8,903
619
$737K 0.03%
+55,678
620
$736K 0.03%
+21,008
621
$735K 0.03%
2,161
-24,600
622
$732K 0.03%
+26,578
623
$729K 0.03%
8,625
+4,453
624
$728K 0.03%
+34,012
625
$726K 0.03%
+26,154
23 24
25
26 27