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
201
$4.2M 0.18%
76,274
+60,468
202
$4.2M 0.18%
114,626
+35,807
203
$4.2M 0.18%
76,836
+63,171
204
$4.19M 0.18%
+3,974
205
$4.18M 0.18%
131,826
-53,827
206
$4.18M 0.18%
+27,692
207
$4.16M 0.18%
+14,305
208
$4.16M 0.18%
115,842
+31,757
209
$4.12M 0.18%
+78,291
210
$4.11M 0.17%
37,292
+24,911
211
$4.09M 0.17%
38,681
-2,731
212
$4.07M 0.17%
+16,496
213
$4.06M 0.17%
+146,926
214
$4.06M 0.17%
+8,092
215
$4.04M 0.17%
+27,299
216
$4.03M 0.17%
+37,749
217
$4.02M 0.17%
+114,655
218
$4.02M 0.17%
60,335
+30,667
219
$3.99M 0.17%
388,936
+120,570
220
$3.99M 0.17%
28,116
-1,639
221
$3.99M 0.17%
39,078
+16,495
222
$3.99M 0.17%
+47,197
223
$3.99M 0.17%
155,164
+75,766
224
$3.99M 0.17%
21,310
+12,886
225
$3.98M 0.17%
9,865
-7,627
7 8
9
10 11