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
201
$1.49M 0.17%
+21,042
202
$1.48M 0.17%
+22,109
203
$1.47M 0.17%
4,767
+3,267
204
$1.47M 0.17%
+6,775
205
$1.46M 0.16%
+99,990
206
$1.46M 0.16%
785,581
-489,372
207
$1.44M 0.16%
+5,161
208
$1.43M 0.16%
20,968
-30,050
209
$1.4M 0.16%
29,613
+18,210
210
$1.38M 0.15%
40,590
-29,252
211
$1.36M 0.15%
+8,666
212
$1.32M 0.15%
+18,346
213
$1.32M 0.15%
+43,364
214
$1.31M 0.15%
+43,625
215
$1.31M 0.15%
+8,128
216
$1.31M 0.15%
1,549
+1,008
217
$1.3M 0.15%
5,477
+3,515
218
$1.3M 0.15%
20,619
-10,319
219
$1.29M 0.15%
19,957
-55,745
220
$1.29M 0.14%
+23,422
221
$1.28M 0.14%
+38,880
222
$1.28M 0.14%
26,772
+2,893
223
$1.27M 0.14%
45,786
-99,912
224
$1.25M 0.14%
+45,606
225
$1.24M 0.14%
+12,296
7 8
9
10 11