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
926
– –
-68,023
927
– –
-246,377
928
– –
-6,181
929
– –
-18,081
930
– –
-4,259
931
– –
-78,498
932
– –
-33,653
933
– –
-41,155
934
– –
-21,538
935
– –
-115,143
936
– –
-10,139
937
– –
-7,659
938
– –
-114,974
939
– –
-33,646
940
– –
-20,133
941
– –
-10,566
942
– –
-7,039
943
– –
-15,008
944
– –
-13,737
945
– –
-132,681
946
– –
-384,560
947
– –
-19,359
948
– –
-2,272
949
– –
-30,997
950
– –
-59,340
36 37
38
39 40