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
801
$226K 0.01%
+3,226
802
$225K 0.01%
3,154
-32,882
803
$225K 0.01%
11,327
-87,943
804
$222K 0.01%
+1,676
805
$220K 0.01%
6,765
-34,198
806
$219K 0.01%
+3,772
807
$218K 0.01%
739
-11,560
808
$218K 0.01%
1,808
-1,016
809
$216K 0.01%
+3,224
810
$215K 0.01%
6,211
-67,855
811
$213K 0.01%
+3,035
812
$211K 0.01%
+2,280
813
$211K 0.01%
7,659
-55,883
814
$209K 0.01%
6,962
-30,644
815
$208K 0.01%
1,620
-657
816
$207K 0.01%
+3,650
817
$205K 0.01%
+742
818
$205K 0.01%
+4,838
819
$203K 0.01%
3,398
-24,576
820
$203K 0.01%
1,871
-227
821
$202K 0.01%
3,249
-3,758
822
$202K 0.01%
+19,097
823
$201K 0.01%
+8,820
824
$183K 0.01%
17,432
-111,441
825
$168K 0.01%
14,961
-3,621
31 32
33
34 35