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
476
$208K 0.02%
+19,755
477
$207K 0.02%
+18,937
478
$207K 0.02%
+806
479
$207K 0.02%
3,358
-753
480
$206K 0.02%
954
-966
481
$204K 0.02%
+1,589
482
$203K 0.02%
3,095
-6,285
483
$202K 0.02%
+2,000
484
$201K 0.02%
1,719
-197,908
485
$201K 0.02%
+1,481
486
$163K 0.02%
15,722
-227,055
487
$112K 0.01%
44,726
+25,996
488
$109K 0.01%
+33,461
489
$53.5K 0.01%
657
+340
490
– –
-14,535
491
– –
-4,675
492
– –
-4,121
493
– –
-1,803
494
– –
-83,971
495
– –
-13,589
496
– –
-22,474
497
– –
-155,414
498
– –
-43,083
499
– –
-1,691
500
– –
-83,263
18 19
20
21 22