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
51
$3.93M 0.44%
36,265
+4,155
52
$3.93M 0.44%
+71,144
53
$3.85M 0.43%
35,104
+32,923
54
$3.8M 0.43%
229,107
-174,579
55
$3.77M 0.42%
+15,135
56
$3.74M 0.42%
233,198
-609,615
57
$3.73M 0.42%
136,901
-86,129
58
$3.73M 0.42%
112,065
-45,656
59
$3.73M 0.42%
27,501
+852
60
$3.57M 0.4%
+31,640
61
$3.55M 0.4%
+30,239
62
$3.47M 0.39%
535,892
-1,885,609
63
$3.44M 0.39%
59,868
+49,964
64
$3.43M 0.39%
17,647
+9,208
65
$3.4M 0.38%
+33,927
66
$3.37M 0.38%
14,043
-53,026
67
$3.36M 0.38%
+76,357
68
$3.34M 0.38%
352,623
+135,854
69
$3.33M 0.37%
29,679
+27,330
70
$3.32M 0.37%
+22,581
71
$3.31M 0.37%
+53,999
72
$3.29M 0.37%
46,042
+32,212
73
$3.28M 0.37%
66,083
-38,008
74
$3.27M 0.37%
194,192
-169,124
75
$3.24M 0.36%
+41,914
1 2
3
4 5