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
276
$893K 0.1%
+21,469
277
$879K 0.1%
76,265
-425,654
278
$878K 0.1%
+27,499
279
$873K 0.1%
+17,639
280
$852K 0.1%
7,682
-461
281
$850K 0.1%
+8,724
282
$848K 0.1%
52,517
+23,717
283
$836K 0.09%
339
-1,651
284
$832K 0.09%
24,738
-13,464
285
$831K 0.09%
7,746
-17,356
286
$820K 0.09%
+45,059
287
$810K 0.09%
+1,986
288
$803K 0.09%
69,807
-34,129
289
$794K 0.09%
+40,206
290
$789K 0.09%
+18,808
291
$787K 0.09%
+12,915
292
$786K 0.09%
+10,368
293
$785K 0.09%
2,962
-21,857
294
$777K 0.09%
9,139
-30,044
295
$768K 0.09%
+43,547
296
$767K 0.09%
27,346
-25,212
297
$760K 0.09%
+10,995
298
$760K 0.09%
13,500
-3,105
299
$750K 0.08%
33,725
-50,409
300
$746K 0.08%
+17,336
10 11
12
13 14