EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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
51
$7.42M 0.32%
48,774
+41,206
52
$7.35M 0.31%
186,738
+7,715
53
$7.23M 0.31%
96,004
+45,551
54
$7.19M 0.31%
300,715
+18,371
55
$7.14M 0.3%
30,933
+16,234
56
$7.13M 0.3%
5,829
+2,567
57
$7.12M 0.3%
124,125
+86,748
58
$7.09M 0.3%
42,779
+21,462
59
$7.08M 0.3%
30,863
+19,898
60
$7M 0.3%
+216,061
61
$6.99M 0.3%
54,138
+12,349
62
$6.96M 0.3%
106,819
+72,218
63
$6.93M 0.3%
+298,810
64
$6.93M 0.3%
328,922
+28,747
65
$6.92M 0.29%
+39,086
66
$6.92M 0.29%
193,812
+163,454
67
$6.91M 0.29%
37,542
-4,215
68
$6.89M 0.29%
110,501
+12,641
69
$6.83M 0.29%
367,258
+33,651
70
$6.82M 0.29%
88,550
+31,585
71
$6.78M 0.29%
19,453
+18,721
72
$6.76M 0.29%
+36,865
73
$6.74M 0.29%
212,085
+103,825
74
$6.69M 0.28%
246,148
+162,934
75
$6.62M 0.28%
262,390
+225,922
1 2
3
4 5