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
$889M
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.3M
3
+$11.4M
4
TXNM
TXNM Energy Inc
TXNM
+$9.45M
5
WPM icon
Wheaton Precious Metals
WPM
+$9.24M

Top Sells

1
+$29.7M
2
+$28.1M
3
+$23.2M
4
UNH icon
UnitedHealth
UNH
+$21.3M
5
V icon
Visa
V
+$15.9M

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 12.37%
3 Industrials 11.88%
4 Financials 10.97%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.14%
+11,604
227
$1.24M 0.14%
+5,174
228
$1.2M 0.14%
2,158
-136
229
$1.2M 0.13%
3,758
+2,642
230
$1.2M 0.13%
+47,892
231
$1.2M 0.13%
6,265
+4,741
232
$1.19M 0.13%
+15,236
233
$1.19M 0.13%
+3,538
234
$1.18M 0.13%
+23,321
235
$1.16M 0.13%
10,399
-47,513
236
$1.16M 0.13%
17,371
+11,905
237
$1.15M 0.13%
+19,073
238
$1.14M 0.13%
+18,263
239
$1.14M 0.13%
+37,289
240
$1.13M 0.13%
+16,028
241
$1.12M 0.13%
5,990
+4,596
242
$1.12M 0.13%
94,553
+72,292
243
$1.11M 0.13%
40,628
-65,615
244
$1.11M 0.13%
67,619
-61,089
245
$1.11M 0.12%
+15,044
246
$1.1M 0.12%
+31,780
247
$1.1M 0.12%
+11,520
248
$1.09M 0.12%
6,593
-11,368
249
$1.09M 0.12%
+8,951
250
$1.08M 0.12%
+4,535
8 9
10
11 12