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
776
$271K 0.01%
3,079
-2,208
777
$268K 0.01%
+1,428
778
$267K 0.01%
+2,265
779
$266K 0.01%
+3,343
780
$264K 0.01%
511
-2,843
781
$263K 0.01%
1,993
-13,615
782
$260K 0.01%
+23,062
783
$256K 0.01%
2,293
-5,218
784
$256K 0.01%
+1,922
785
$253K 0.01%
703
-2,727
786
$253K 0.01%
+6,742
787
$252K 0.01%
957
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788
$250K 0.01%
16,887
-60,514
789
$249K 0.01%
1,203
-610
790
$248K 0.01%
1,377
-4,431
791
$244K 0.01%
+18,971
792
$244K 0.01%
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793
$241K 0.01%
2,847
-41,496
794
$238K 0.01%
3,079
-8,892
795
$236K 0.01%
+1,594
796
$236K 0.01%
2,432
-19,423
797
$236K 0.01%
9,847
-4,960
798
$234K 0.01%
377
-112
799
$233K 0.01%
+3,230
800
$230K 0.01%
6,787
-8,701
30 31
32
33 34