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
1076
– –
-10,941
1077
– –
-13,330
1078
– –
-14,405
1079
– –
-88,810
1080
– –
-137,143
1081
– –
-133,060
1082
– –
-3,306
1083
– –
-1,306
1084
– –
-57,285
1085
– –
-28,348
1086
– –
-3,998
1087
– –
-17,880
1088
– –
-129,838
1089
– –
-42,233
1090
– –
-2,454
1091
– –
-1,514
1092
– –
-12,306
1093
– –
-11,339
1094
– –
-3,248
1095
– –
-20,734
1096
– –
-10,077
1097
– –
-10,876
1098
– –
-31,275
1099
– –
-6,617
1100
– –
-4,756
42 43
44
45 46