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
126
$5.4M 0.23%
80,273
+71,511
127
$5.39M 0.23%
+573,132
128
$5.38M 0.23%
121,524
+62,603
129
$5.36M 0.23%
19,745
+614
130
$5.35M 0.23%
+143,880
131
$5.31M 0.23%
146,464
+24,739
132
$5.31M 0.23%
57,548
+2,114
133
$5.3M 0.23%
47,857
+40,782
134
$5.3M 0.23%
10,186
+5,542
135
$5.28M 0.22%
2,172
+1,341
136
$5.27M 0.22%
+203,054
137
$5.25M 0.22%
11,739
+3,319
138
$5.22M 0.22%
76,009
+57,088
139
$5.21M 0.22%
34,982
+31,770
140
$5.21M 0.22%
39,598
+34,503
141
$5.18M 0.22%
+37,170
142
$5.15M 0.22%
25,318
+1,161
143
$5.13M 0.22%
29,784
-26,044
144
$5.12M 0.22%
+108,187
145
$5.11M 0.22%
61,857
-14,189
146
$5.11M 0.22%
+26,760
147
$5.1M 0.22%
90,218
+76,318
148
$5.09M 0.22%
53,205
+12,268
149
$5.08M 0.22%
176,860
-45,242
150
$5.05M 0.22%
11,914
+8,664
4 5
6
7 8