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
1026
– –
-33,646
1027
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-11,476
1028
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-5,308
1029
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-191,857
1030
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-9,673
1031
– –
-14,498
1032
– –
-16,010
1033
– –
-8,721
1034
– –
-18,670
1035
– –
-3,732
1036
– –
-147,437
1037
– –
-168,584
1038
– –
-28,049
1039
– –
-61,064
1040
– –
-14,787
1041
– –
-10,030
1042
– –
-92,735
1043
– –
-33,712
1044
– –
-99,027
1045
– –
-64,598
1046
– –
-60,031
1047
– –
-3,721
1048
– –
-29,956
1049
– –
-27,784
1050
– –
-6,491
40 41
42
43 44