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
351
$549K 0.06%
+6,872
352
$548K 0.06%
+15,379
353
$537K 0.06%
+33,221
354
$531K 0.06%
+3,354
355
$531K 0.06%
12,797
-25,032
356
$530K 0.06%
+8,079
357
$529K 0.06%
7,304
-24,002
358
$525K 0.06%
6,284
-104,675
359
$521K 0.06%
7,389
+1,469
360
$521K 0.06%
10,160
+3,118
361
$516K 0.06%
+24,680
362
$515K 0.06%
+29,580
363
$506K 0.06%
+4,382
364
$506K 0.06%
+10,890
365
$504K 0.06%
12,673
-87,625
366
$504K 0.06%
+3,407
367
$503K 0.06%
7,544
-984
368
$500K 0.06%
7,176
-3,692
369
$498K 0.06%
40,948
-79,576
370
$495K 0.06%
6,051
-114,715
371
$487K 0.05%
+33,644
372
$487K 0.05%
13,023
-179,436
373
$486K 0.05%
52,595
-154,832
374
$481K 0.05%
+2,879
375
$476K 0.05%
+12,093
13 14
15
16 17