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
751
$319K 0.01%
5,920
-35,951
752
$319K 0.01%
+1,579
753
$317K 0.01%
+1,514
754
$315K 0.01%
13,376
+1,195
755
$310K 0.01%
+11,397
756
$304K 0.01%
3,636
-50,993
757
$302K 0.01%
+2,774
758
$301K 0.01%
+1,088
759
$296K 0.01%
2,259
-858
760
$295K 0.01%
+4,895
761
$294K 0.01%
+2,580
762
$294K 0.01%
+3,586
763
$293K 0.01%
+4,784
764
$292K 0.01%
2,488
-11,198
765
$289K 0.01%
1,500
-1,954
766
$289K 0.01%
6,566
-24,774
767
$287K 0.01%
+3,242
768
$287K 0.01%
1,549
-1,130
769
$286K 0.01%
+9,272
770
$278K 0.01%
+3,019
771
$275K 0.01%
+7,823
772
$274K 0.01%
+3,830
773
$273K 0.01%
+8,976
774
$273K 0.01%
+1,007
775
$273K 0.01%
+7,114
29 30
31
32 33