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
651
$614K 0.03%
5,308
-28,634
652
$611K 0.03%
+28,430
653
$601K 0.03%
+6,065
654
$597K 0.03%
2,704
+1,194
655
$597K 0.03%
10,384
+2,712
656
$595K 0.03%
7,225
-81,184
657
$593K 0.03%
+11,106
658
$593K 0.03%
+932
659
$592K 0.03%
27,189
-90,413
660
$589K 0.03%
+19,007
661
$584K 0.02%
11,568
-86,936
662
$583K 0.02%
+4,083
663
$582K 0.02%
1,373
-11,160
664
$579K 0.02%
+39,210
665
$575K 0.02%
1,293
-96
666
$575K 0.02%
+10,752
667
$570K 0.02%
51,754
-23
668
$568K 0.02%
+7,608
669
$565K 0.02%
9,708
-14,071
670
$561K 0.02%
1,290
-3,090
671
$556K 0.02%
7,351
-38,543
672
$553K 0.02%
971
-228
673
$552K 0.02%
1,943
-14,408
674
$550K 0.02%
+2,551
675
$547K 0.02%
+6,926
25 26
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