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
101
$5.93M 0.25%
34,139
+25,378
102
$5.91M 0.25%
+158,744
103
$5.91M 0.25%
+262,453
104
$5.86M 0.25%
+34,905
105
$5.84M 0.25%
+30,685
106
$5.82M 0.25%
+75,712
107
$5.78M 0.25%
40,107
-6,664
108
$5.76M 0.25%
30,715
+2,750
109
$5.74M 0.24%
702
+310
110
$5.73M 0.24%
111,764
+68,358
111
$5.71M 0.24%
57,689
+54,508
112
$5.68M 0.24%
+203,217
113
$5.66M 0.24%
242,294
+35,370
114
$5.63M 0.24%
+53,043
115
$5.61M 0.24%
58,394
-27,558
116
$5.58M 0.24%
18,602
+8,068
117
$5.58M 0.24%
289,355
+36,455
118
$5.58M 0.24%
149,684
+26,181
119
$5.56M 0.24%
+42,089
120
$5.51M 0.23%
27,373
+13,788
121
$5.5M 0.23%
+32,412
122
$5.47M 0.23%
52,410
+20,351
123
$5.47M 0.23%
112,985
-42,008
124
$5.42M 0.23%
102,233
+83,643
125
$5.41M 0.23%
55,082
+50,247
3 4
5
6 7