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
626
$725K 0.03%
10,472
+5,702
627
$724K 0.03%
+7,267
628
$721K 0.03%
+14,157
629
$717K 0.03%
31,758
-3,814
630
$714K 0.03%
31,634
-15,903
631
$699K 0.03%
+11,826
632
$699K 0.03%
25,459
+5,976
633
$695K 0.03%
6,938
+753
634
$692K 0.03%
6,897
-27,879
635
$682K 0.03%
+401
636
$679K 0.03%
+4,374
637
$677K 0.03%
+5,259
638
$676K 0.03%
10,925
-40,030
639
$671K 0.03%
4,183
-3,391
640
$663K 0.03%
+11,265
641
$655K 0.03%
+6,062
642
$655K 0.03%
1,039
-7,292
643
$649K 0.03%
+2,240
644
$639K 0.03%
+9,131
645
$634K 0.03%
2,037
-12,160
646
$633K 0.03%
+3,549
647
$632K 0.03%
5,987
-8,900
648
$632K 0.03%
+27,204
649
$627K 0.03%
8,726
-2,923
650
$627K 0.03%
+3,249
24 25
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