EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
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 16.33%
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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-2,957
1002
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-5,685
1003
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-2,792
1004
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-18,459
1005
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-17,557
1006
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-9,471
1007
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-10,369
1008
– –
-20,131
1009
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-8,663
1010
– –
-3,629
1011
– –
-22,481
1012
– –
-140,613
1013
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-159,730
1014
– –
-41,421
1015
– –
-9,673
1016
– –
-14,498
1017
– –
-16,010
1018
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-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