EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
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
951
– –
-633
952
– –
-83,928
953
– –
-5,363
954
– –
-26,415
955
– –
-2,395
956
– –
-4,778
957
– –
-162,639
958
– –
-52,428
959
– –
-9,927
960
– –
-49,181
961
– –
-7,385
962
– –
-88,493
963
– –
-6,822
964
– –
-87,985
965
– –
-5,587
966
– –
-125,114
967
– –
-115,929
968
– –
-33,510
969
– –
-205,683
970
– –
-11,920
971
– –
-31,124
972
– –
-27,294
973
– –
-68,023
974
– –
-246,377
975
– –
-6,181
37 38
39
40 41