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
501
– –
-103,372
502
– –
-11,234
503
– –
-1,380
504
– –
-62,904
505
– –
-22,351
506
– –
-44,132
507
– –
-56,388
508
– –
-22,921
509
– –
-131,041
510
– –
-1,300
511
– –
-64,120
512
– –
-22,113
513
– –
-392,567
514
– –
-16,222
515
– –
-28,078
516
– –
-70,526
517
– –
-13,668
518
– –
-35,596
519
– –
-5,068
520
– –
-10,333
521
– –
-77,058
522
– –
-112,971
523
– –
-101,242
524
– –
-11,559
525
– –
-3,202
19 20
21
22 23