EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
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 14.43%
2 Consumer Discretionary 12.37%
3 Industrials 12.13%
4 Financials 10.97%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-43,141
577
– –
-20,348
578
– –
-8,100
579
– –
-163,778
580
– –
-111,479
581
– –
-1,254
582
– –
-13,630
583
– –
-98,912
584
– –
-9,684
585
– –
-50,199
586
– –
-8,103
587
– –
-11,700
588
– –
-159,775
589
– –
-11,286
590
– –
-68,331
591
– –
-10,204
592
– –
-2,157
593
– –
-28,965
594
– –
-46,893
595
– –
-111,393
596
– –
-400,087
597
– –
-26,700
598
– –
-1,553
599
– –
-14,326
600
– –
-8,554
22 23
24
25 26