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
126
$2.27M 0.25%
+73,739
127
$2.23M 0.25%
+6,741
128
$2.23M 0.25%
26,837
-41,049
129
$2.22M 0.25%
151,724
+75,231
130
$2.21M 0.25%
14,287
-22,066
131
$2.21M 0.25%
721,311
-654,164
132
$2.21M 0.25%
+13,643
133
$2.2M 0.25%
122,848
+61,038
134
$2.19M 0.25%
7,821
-20,180
135
$2.18M 0.25%
34,429
-52,099
136
$2.17M 0.24%
18,154
+9,365
137
$2.16M 0.24%
+65,744
138
$2.13M 0.24%
+47,201
139
$2.13M 0.24%
171,451
+28,693
140
$2.12M 0.24%
6,164
-659
141
$2.11M 0.24%
22,727
+14,582
142
$2.08M 0.23%
+10,935
143
$2.08M 0.23%
114,422
+90,025
144
$2.08M 0.23%
+116,543
145
$2.06M 0.23%
+8,771
146
$2.03M 0.23%
24,827
-73,782
147
$2.02M 0.23%
+89,215
148
$2M 0.22%
+50,108
149
$1.98M 0.22%
5,412
+2,024
150
$1.95M 0.22%
25,327
+13,225
4 5
6
7 8