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
701
$462K 0.02%
+58,018
702
$461K 0.02%
12,796
+7,791
703
$454K 0.02%
8,785
-12,703
704
$448K 0.02%
+6,262
705
$445K 0.02%
4,276
-6,381
706
$436K 0.02%
1,809
-6,343
707
$435K 0.02%
896
-2,771
708
$435K 0.02%
+2,537
709
$432K 0.02%
7,143
-122,996
710
$432K 0.02%
3,068
+1,794
711
$431K 0.02%
889
-8,087
712
$430K 0.02%
5,017
+975
713
$425K 0.02%
+3,851
714
$418K 0.02%
+12,249
715
$418K 0.02%
11,007
-18,765
716
$414K 0.02%
2,323
-2,174
717
$411K 0.02%
+10,477
718
$407K 0.02%
992
-460
719
$407K 0.02%
3,370
-8,267
720
$407K 0.02%
+7,860
721
$405K 0.02%
+2,401
722
$404K 0.02%
7,037
-7,494
723
$397K 0.02%
+3,724
724
$395K 0.02%
3,492
-12,801
725
$395K 0.02%
4,690
-818
27 28
29
30 31