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
151
$5.02M 0.21%
+33,271
152
$5.01M 0.21%
94,079
+51,777
153
$5.01M 0.21%
+46,350
154
$4.97M 0.21%
23,451
+3,649
155
$4.97M 0.21%
+171,219
156
$4.95M 0.21%
+158,114
157
$4.93M 0.21%
67,900
+63,026
158
$4.92M 0.21%
468,117
+389,945
159
$4.91M 0.21%
+143,585
160
$4.91M 0.21%
5,360
+1,940
161
$4.89M 0.21%
39,875
+22,852
162
$4.88M 0.21%
50,096
+26,070
163
$4.86M 0.21%
243,947
-57,429
164
$4.86M 0.21%
85,854
-72,269
165
$4.85M 0.21%
264,390
+45,061
166
$4.82M 0.21%
45,223
-30,059
167
$4.78M 0.2%
19,264
-10,486
168
$4.73M 0.2%
64,509
+46,477
169
$4.72M 0.2%
235,261
+139,586
170
$4.72M 0.2%
27,099
+8,238
171
$4.71M 0.2%
76,366
+23,509
172
$4.67M 0.2%
+14,786
173
$4.67M 0.2%
111,811
+25,546
174
$4.64M 0.2%
14,697
+8,904
175
$4.64M 0.2%
+91,956
5 6
7
8 9