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
251
$1.07M 0.12%
+18,282
252
$1.07M 0.12%
4,088
-2,952
253
$1.07M 0.12%
36,890
-22,080
254
$1.07M 0.12%
7,486
-30,073
255
$1.06M 0.12%
+5,479
256
$1.06M 0.12%
+23,228
257
$1.05M 0.12%
+28,405
258
$1.04M 0.12%
+2,130
259
$1.03M 0.12%
+27,393
260
$1.01M 0.11%
+10,658
261
$1.01M 0.11%
22,115
-1,200
262
$1M 0.11%
+8,765
263
$991K 0.11%
+25,146
264
$980K 0.11%
293,511
-235,235
265
$975K 0.11%
+13,906
266
$958K 0.11%
15,518
-130,464
267
$956K 0.11%
18,561
+11,538
268
$954K 0.11%
+67,936
269
$950K 0.11%
1,851
+276
270
$946K 0.11%
+5,779
271
$939K 0.11%
3,564
-2,222
272
$935K 0.11%
11,662
+4,752
273
$918K 0.1%
+14,472
274
$905K 0.1%
8,806
+5,221
275
$897K 0.1%
14,500
-58,160
9 10
11
12 13