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
376
$472K 0.05%
+2,269
377
$470K 0.05%
3,852
-7,118
378
$459K 0.05%
+3,098
379
$456K 0.05%
9,269
-1,017
380
$453K 0.05%
9,919
-52,053
381
$445K 0.05%
+8,440
382
$440K 0.05%
1,899
+324
383
$437K 0.05%
1,825
-1,172
384
$430K 0.05%
+2,625
385
$429K 0.05%
+3,160
386
$428K 0.05%
1,938
-4,817
387
$423K 0.05%
5,291
-12,627
388
$422K 0.05%
35,176
+17,973
389
$420K 0.05%
4,743
-61,632
390
$418K 0.05%
3,803
-4,104
391
$418K 0.05%
6,636
-77,397
392
$417K 0.05%
+1,680
393
$414K 0.05%
+5,031
394
$409K 0.05%
+6,540
395
$405K 0.05%
11,095
-37,473
396
$403K 0.05%
1,882
+914
397
$400K 0.05%
+2,952
398
$400K 0.05%
+3,088
399
$396K 0.04%
1,904
-76,292
400
$391K 0.04%
+4,746
14 15
16
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