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
176
$1.71M 0.19%
+13,647
177
$1.7M 0.19%
22,773
-116,129
178
$1.67M 0.19%
+380,011
179
$1.67M 0.19%
+16,757
180
$1.67M 0.19%
+9,223
181
$1.66M 0.19%
29,740
+15,500
182
$1.66M 0.19%
+12,041
183
$1.64M 0.18%
72,323
-86,853
184
$1.64M 0.18%
32,835
+9,626
185
$1.61M 0.18%
+13,731
186
$1.6M 0.18%
4,828
+1,188
187
$1.58M 0.18%
+22,328
188
$1.58M 0.18%
+16,083
189
$1.58M 0.18%
+182,359
190
$1.56M 0.18%
+27,136
191
$1.55M 0.17%
40,039
-62,115
192
$1.54M 0.17%
4,562
+1,055
193
$1.53M 0.17%
+14,711
194
$1.52M 0.17%
+10,837
195
$1.52M 0.17%
9,400
+6,978
196
$1.51M 0.17%
39,838
-41,922
197
$1.51M 0.17%
+130,963
198
$1.51M 0.17%
+27,639
199
$1.5M 0.17%
+3,492
200
$1.5M 0.17%
13,487
-46,196
6 7
8
9 10