EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
+$10.5M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$10.4M
5
AOS icon
A.O. Smith
AOS
+$10.3M

Top Sells

1
+$30.9M
2
+$15.7M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$9.64M
5
SHW icon
Sherwin-Williams
SHW
+$9.18M

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
– –
-22,481
831
– –
-140,613
832
– –
-159,730
833
– –
-41,421
834
– –
-9,673
835
– –
-14,498
836
– –
-8,721
837
– –
-102,899
838
– –
-66,994
839
– –
-37,744
840
– –
-18,159
841
– –
-94,485
842
– –
-3,327
843
– –
-5,096
844
– –
-53,093
845
– –
-2,275
846
– –
-112,094
847
– –
-17,638
848
– –
-3,461
849
– –
-2,083
850
– –
-22,357
32 33
34
35 36