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
26
$5.47M 0.62%
+16,938
27
$5.33M 0.6%
82,083
-55,248
28
$5.18M 0.58%
+180,701
29
$5.1M 0.57%
9,619
-40,164
30
$5.03M 0.57%
59,840
+35,922
31
$4.84M 0.54%
13,690
-17,211
32
$4.83M 0.54%
10,384
+2,549
33
$4.82M 0.54%
36,317
+33,319
34
$4.82M 0.54%
10,562
+1,097
35
$4.82M 0.54%
38,843
-3,911
36
$4.69M 0.53%
35,375
+10,471
37
$4.62M 0.52%
43,710
-27,268
38
$4.51M 0.51%
12,023
+6,099
39
$4.51M 0.51%
57,979
+53,462
40
$4.5M 0.51%
50,723
+21,162
41
$4.49M 0.51%
+26,736
42
$4.46M 0.5%
140,665
-76,103
43
$4.44M 0.5%
+17,211
44
$4.32M 0.49%
+60,844
45
$4.3M 0.48%
+30,236
46
$4.29M 0.48%
73,532
-118,650
47
$4.26M 0.48%
40,753
-134,697
48
$4.21M 0.47%
+19,870
49
$4.1M 0.46%
104,749
+87,954
50
$4.01M 0.45%
+31,059
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2
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