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
176
$4.6M 0.2%
35,038
+27,950
177
$4.6M 0.2%
+96,316
178
$4.54M 0.19%
21,124
+9,504
179
$4.53M 0.19%
+6,430
180
$4.52M 0.19%
24,830
+21,136
181
$4.51M 0.19%
191,882
+39,095
182
$4.49M 0.19%
+87,172
183
$4.48M 0.19%
+282,510
184
$4.46M 0.19%
70,941
+64,998
185
$4.46M 0.19%
9,413
+4,254
186
$4.45M 0.19%
+85,802
187
$4.43M 0.19%
19,734
+16,856
188
$4.43M 0.19%
+243,137
189
$4.39M 0.19%
+46,319
190
$4.37M 0.19%
201,240
+139,755
191
$4.36M 0.19%
+66,375
192
$4.36M 0.19%
+31,603
193
$4.33M 0.18%
+78,692
194
$4.33M 0.18%
+25,978
195
$4.32M 0.18%
+64,045
196
$4.31M 0.18%
48,573
+15,513
197
$4.31M 0.18%
+82,739
198
$4.23M 0.18%
+100,661
199
$4.23M 0.18%
61,174
+38,766
200
$4.21M 0.18%
7,159
-7,294
6 7
8
9 10