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
401
$390K 0.04%
2,355
-75,044
402
$389K 0.04%
22,945
-212,062
403
$388K 0.04%
4,924
-445
404
$388K 0.04%
+3,426
405
$386K 0.04%
+13,063
406
$386K 0.04%
+4,847
407
$383K 0.04%
+9,135
408
$382K 0.04%
3,235
-4,285
409
$375K 0.04%
+3,663
410
$371K 0.04%
17,526
+2,648
411
$371K 0.04%
+4,778
412
$364K 0.04%
934
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413
$363K 0.04%
+2,389
414
$358K 0.04%
3,725
-114,727
415
$357K 0.04%
+1,694
416
$352K 0.04%
4,886
-10,422
417
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+7,205
418
$346K 0.04%
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419
$343K 0.04%
+10,467
420
$340K 0.04%
+6,678
421
$338K 0.04%
6,507
-32,737
422
$335K 0.04%
22,780
-86,046
423
$333K 0.04%
10,416
-17,960
424
$331K 0.04%
2,566
-65,695
425
$330K 0.04%
7,803
-132,211
15 16
17
18 19