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
1026
– –
-29,956
1027
– –
-27,784
1028
– –
-6,491
1029
– –
-28,401
1030
– –
-6,004
1031
– –
-25,647
1032
– –
-8,526
1033
– –
-34,851
1034
– –
-10,766
1035
– –
-48,347
1036
– –
-87,273
1037
– –
-93,824
1038
– –
-7,345
1039
– –
-25,049
1040
– –
-115,869
1041
– –
-2,559
1042
– –
-14,970
1043
– –
-30,657
1044
– –
-40,826
1045
– –
-62,709
1046
– –
-25,675
1047
– –
-121,399
1048
– –
-20,734
1049
– –
-67,065
1050
– –
-310,047
40 41
42
43 44