EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
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 16.74%
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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-11,401
1002
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1003
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-52,072
1004
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-19,279
1005
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-48,297
1006
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-68,109
1007
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-42,242
1008
– –
-8,722
1009
– –
-49,413
1010
– –
-30,976
1011
– –
-19,603
1012
– –
-2,957
1013
– –
-5,685
1014
– –
-2,792
1015
– –
-18,459
1016
– –
-17,557
1017
– –
-9,471
1018
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-25,647
1019
– –
-8,526
1020
– –
-34,851
1021
– –
-31,212
1022
– –
-76,480
1023
– –
-105,842
1024
– –
-4,091
1025
– –
-21,653
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