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
726
$394K 0.02%
+3,981
727
$384K 0.02%
4,868
-42,050
728
$381K 0.02%
+28,877
729
$378K 0.02%
+3,556
730
$377K 0.02%
+1,320
731
$377K 0.02%
3,644
+1,475
732
$374K 0.02%
1,537
-29,777
733
$371K 0.02%
11,333
-38,668
734
$363K 0.02%
+13,380
735
$360K 0.02%
+13,191
736
$354K 0.02%
+9,744
737
$353K 0.02%
+32,561
738
$351K 0.02%
4,827
+804
739
$350K 0.01%
3,245
-45,139
740
$345K 0.01%
2,038
+30
741
$345K 0.01%
+1,463
742
$340K 0.01%
7,779
-30,703
743
$338K 0.01%
4,185
-13,077
744
$338K 0.01%
2,604
-4,981
745
$338K 0.01%
7,402
-2,908
746
$337K 0.01%
+9,893
747
$337K 0.01%
3,453
-4,022
748
$329K 0.01%
+5,305
749
$325K 0.01%
+2,719
750
$323K 0.01%
+10,381
28 29
30
31 32