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
976
– –
-1,568
977
– –
-10,972
978
– –
-48,226
979
– –
-5,761
980
– –
-24,984
981
– –
-27,370
982
– –
-5,623
983
– –
-16,662
984
– –
-12,804
985
– –
-27,977
986
– –
-31,793
987
– –
-2,276
988
– –
-33,477
989
– –
-21,040
990
– –
-9,032
991
– –
-11,401
992
– –
-51,699
993
– –
-52,072
994
– –
-19,279
995
– –
-48,297
996
– –
-68,109
997
– –
-42,242
998
– –
-8,722
999
– –
-49,413
1000
– –
-30,976
38 39
40
41 42