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
1026
– –
-310,047
1027
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-143,490
1028
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-7,168
1029
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-2,700
1030
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-8,538
1031
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-5,880
1032
– –
-16,285
1033
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-37,645
1034
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-29,336
1035
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-15,434
1036
– –
-7,233
1037
– –
-18,341
1038
– –
-98,288
1039
– –
-16,010
1040
– –
-14,787
1041
– –
-10,077
1042
– –
-10,876
1043
– –
-31,275
1044
– –
-6,617
1045
– –
-8,986
1046
– –
-62,335
1047
– –
-54,747
1048
– –
-9,032
1049
– –
-11,401
1050
– –
-51,699
40 41
42
43 44