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
1
$37.2M 1.58%
63,476
-6,221
2
$31.3M 1.33%
124,791
+44,134
3
$23.1M 0.98%
54,742
+4,112
4
$19M 0.81%
37,174
-27,873
5
$17.2M 0.73%
29,457
-208
6
$14.3M 0.61%
16,092
+7,402
7
$10.8M 0.46%
25,692
+3,934
8
$10.4M 0.44%
42,151
+11,905
9
$10.3M 0.44%
57,865
+7,491
10
$9.96M 0.42%
56,235
+8,121
11
$9.93M 0.42%
+309,247
12
$9.85M 0.42%
223,056
+43,912
13
$9.79M 0.42%
123,795
+117,450
14
$9.76M 0.42%
+37,432
15
$9.64M 0.41%
+131,948
16
$9.53M 0.41%
144,996
+116,434
17
$9.5M 0.4%
195,526
+26,639
18
$9.31M 0.4%
+136,499
19
$9.28M 0.4%
33,270
+27,129
20
$9.25M 0.39%
141,601
+48,795
21
$9.01M 0.38%
37,567
+27,906
22
$8.93M 0.38%
24,194
+23,171
23
$8.92M 0.38%
51,931
+9,691
24
$8.85M 0.38%
40,338
+15,920
25
$8.69M 0.37%
94,077
+77,888
1
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