EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
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 16.74%
2 Technology 16.25%
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
826
$168K 0.01%
22,979
-5,222
827
$155K 0.01%
11,167
-167,825
828
$151K 0.01%
+12,974
829
$148K 0.01%
16,349
-444,883
830
– –
-10,369
831
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-20,131
832
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-8,663
833
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-3,629
834
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-22,481
835
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-140,613
836
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-159,730
837
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-41,421
838
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-102,899
839
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-66,994
840
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-37,744
841
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842
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-94,485
843
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844
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-5,096
845
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846
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847
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-112,094
848
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-17,638
849
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850
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-2,083
32 33
34
35 36