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
1101
– –
-10,907
1102
– –
-6,579
1103
– –
-4,289
1104
– –
-39,600
1105
– –
-8,986
1106
– –
-62,335
1107
– –
-12,198
1108
– –
-222,525
1109
– –
-1,245
1110
– –
-33,188
1111
– –
-2,722
1112
– –
-17,052
1113
– –
-795
1114
– –
-15,292
1115
– –
-62,958
1116
– –
-7,800
1117
– –
-7,791
1118
– –
-34,274
1119
– –
-14,731
1120
– –
-35,781
1121
– –
-75,523
1122
– –
-1,688
1123
– –
-40,235
1124
– –
-22,898
1125
– –
-7,473
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