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
1101
– –
-62,958
1102
– –
-7,800
1103
– –
-7,791
1104
– –
-34,274
1105
– –
-14,731
1106
– –
-35,781
1107
– –
-75,523
1108
– –
-1,688
1109
– –
-40,235
1110
– –
-22,898
1111
– –
-7,473
1112
– –
-37,840
1113
– –
-141,155
1114
– –
-125,383
1115
– –
-10,294
1116
– –
-69,780
1117
– –
-4,062
1118
– –
-1,275
1119
– –
-4,720
1120
– –
-70,867
1121
– –
-61,132
1122
– –
-45,843
1123
– –
-258,605
1124
– –
-67,057
1125
– –
-25,190
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