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
876
– –
-3,298
877
– –
-106,158
878
– –
-44,561
879
– –
-132,552
880
– –
-72,432
881
– –
-132,584
882
– –
-18,808
883
– –
-28,049
884
– –
-61,064
885
– –
-21,653
886
– –
-11,476
887
– –
-5,308
888
– –
-191,857
889
– –
-45,843
890
– –
-258,605
891
– –
-67,057
892
– –
-25,190
893
– –
-7,396
894
– –
-79,189
895
– –
-48,826
896
– –
-29,015
897
– –
-1,168
898
– –
-19,137
899
– –
-10,449
900
– –
-51,037
34 35
36
37 38