EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
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
326
$644K 0.07%
10,351
+7,210
327
$640K 0.07%
1,173
+375
328
$639K 0.07%
+63,760
329
$637K 0.07%
+6,719
330
$634K 0.07%
11,294
-32,651
331
$629K 0.07%
+2,754
332
$627K 0.07%
21,845
-2,017
333
$623K 0.07%
+4,218
334
$612K 0.07%
+4,033
335
$609K 0.07%
+17,854
336
$606K 0.07%
103,838
-665,240
337
$606K 0.07%
+4,840
338
$594K 0.07%
17,125
-159,487
339
$585K 0.07%
4,511
-80,550
340
$579K 0.07%
+11,997
341
$573K 0.06%
+7,949
342
$573K 0.06%
1,647
-80,709
343
$572K 0.06%
35,484
-25,325
344
$572K 0.06%
5,762
-36,304
345
$569K 0.06%
11,410
+1,043
346
$568K 0.06%
+1,892
347
$563K 0.06%
+2,627
348
$561K 0.06%
+91,213
349
$555K 0.06%
6,616
-41,270
350
$552K 0.06%
+6,609
12 13
14
15 16