EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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 16.66%
2 Technology 16.43%
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
76
$6.58M 0.28%
209,720
+121,941
77
$6.55M 0.28%
111,805
+95,897
78
$6.55M 0.28%
+57,884
79
$6.52M 0.28%
113,443
+22,909
80
$6.51M 0.28%
109,903
-20,666
81
$6.49M 0.28%
67,116
+58,218
82
$6.47M 0.28%
+32,900
83
$6.43M 0.27%
94,699
+53,079
84
$6.42M 0.27%
+32,609
85
$6.41M 0.27%
19,299
-7
86
$6.4M 0.27%
169,000
+135,062
87
$6.37M 0.27%
173,178
+98,722
88
$6.35M 0.27%
74,891
+36,717
89
$6.29M 0.27%
33,537
+32,428
90
$6.28M 0.27%
8,822
+8,475
91
$6.28M 0.27%
62,382
+26,331
92
$6.25M 0.27%
66,878
+21,357
93
$6.21M 0.26%
46,721
+8,744
94
$6.18M 0.26%
170,692
-54,172
95
$6.17M 0.26%
78,642
+31,119
96
$6.16M 0.26%
83,370
+5,926
97
$6.12M 0.26%
12,915
+10,281
98
$6.07M 0.26%
293,933
-12,915
99
$6.03M 0.26%
135,483
-25,808
100
$6.03M 0.26%
+63,788
2 3
4
5 6