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
1001
– –
-19,603
1002
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-11,829
1003
– –
-5,685
1004
– –
-2,792
1005
– –
-18,459
1006
– –
-17,557
1007
– –
-9,471
1008
– –
-10,369
1009
– –
-20,131
1010
– –
-8,663
1011
– –
-3,629
1012
– –
-22,481
1013
– –
-140,613
1014
– –
-159,730
1015
– –
-41,421
1016
– –
-9,673
1017
– –
-14,498
1018
– –
-14,787
1019
– –
-10,030
1020
– –
-92,735
1021
– –
-33,712
1022
– –
-99,027
1023
– –
-64,598
1024
– –
-60,031
1025
– –
-3,721
39 40
41
42 43