EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
+$10.5M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$10.4M
5
AOS icon
A.O. Smith
AOS
+$10.3M

Top Sells

1
+$30.9M
2
+$15.7M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$9.64M
5
SHW icon
Sherwin-Williams
SHW
+$9.18M

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
– –
-4,091
1102
– –
-137,143
1103
– –
-42,233
1104
– –
-2,454
1105
– –
-1,514
1106
– –
-12,306
1107
– –
-11,339
1108
– –
-3,248
1109
– –
-20,734
1110
– –
-10,077
1111
– –
-10,876
1112
– –
-31,275
1113
– –
-6,617
1114
– –
-4,756
1115
– –
-10,907
1116
– –
-8,986
1117
– –
-62,335
1118
– –
-12,198
1119
– –
-222,525
1120
– –
-1,245
1121
– –
-33,188
1122
– –
-2,722
1123
– –
-17,052
1124
– –
-795
1125
– –
-15,292
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