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
151
$1.94M 0.22%
40,085
-52,186
152
$1.92M 0.22%
446,320
-91,308
153
$1.92M 0.22%
73,615
+43,372
154
$1.92M 0.22%
+18,328
155
$1.91M 0.21%
+34,500
156
$1.9M 0.21%
106,282
+61,754
157
$1.89M 0.21%
258,948
-105,222
158
$1.88M 0.21%
+49,456
159
$1.87M 0.21%
10,442
-23,905
160
$1.87M 0.21%
79,116
-304,220
161
$1.87M 0.21%
+24,367
162
$1.86M 0.21%
+41,347
163
$1.85M 0.21%
+36,714
164
$1.84M 0.21%
+39,372
165
$1.84M 0.21%
118,351
-14,076
166
$1.83M 0.21%
10,486
+6,634
167
$1.81M 0.2%
37,008
+11,628
168
$1.79M 0.2%
+11,951
169
$1.76M 0.2%
30,912
-24,820
170
$1.75M 0.2%
+19,188
171
$1.73M 0.19%
+50,614
172
$1.73M 0.19%
7,852
+5,106
173
$1.73M 0.19%
31,637
+4,945
174
$1.73M 0.19%
17,357
+4,506
175
$1.72M 0.19%
10,161
+643
5 6
7
8 9