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
676
$547K 0.02%
2,486
-17,532
677
$546K 0.02%
23,994
-189,199
678
$543K 0.02%
+18,769
679
$542K 0.02%
428
-5,691
680
$538K 0.02%
1,146
+70
681
$533K 0.02%
+2,817
682
$531K 0.02%
21,326
-246,125
683
$520K 0.02%
7,384
-35,374
684
$512K 0.02%
1,580
-4,289
685
$502K 0.02%
8,323
-5,851
686
$502K 0.02%
1,714
-30,978
687
$499K 0.02%
+6,602
688
$499K 0.02%
20,816
-309,591
689
$498K 0.02%
1,241
-1,395
690
$497K 0.02%
527
-265
691
$493K 0.02%
+11,953
692
$489K 0.02%
+16,155
693
$489K 0.02%
3,220
+1,470
694
$488K 0.02%
+17,334
695
$483K 0.02%
9,714
-60,501
696
$482K 0.02%
2,878
-9,738
697
$475K 0.02%
+463
698
$473K 0.02%
3,931
-9,241
699
$473K 0.02%
+19,830
700
$472K 0.02%
1,466
-131
26 27
28
29 30