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
1001
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-6,359
1002
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1003
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-33,477
1004
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1005
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-52,072
1006
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-19,279
1007
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-48,297
1008
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-68,109
1009
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-42,242
1010
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-8,722
1011
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-49,413
1012
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-30,976
1013
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-980
1014
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-2,957
1015
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-5,685
1016
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-2,792
1017
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-18,459
1018
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-37,941
1019
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-55,842
1020
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-49,256
1021
– –
-34,798
1022
– –
-13,171
1023
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-18,670
1024
– –
-20,734
1025
– –
-67,065
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