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
1
$22.4M 2.52%
58,574
+48,306
2
$17.9M 2.01%
272,531
+174,419
3
$14.1M 1.58%
188,599
+177,855
4
$12.1M 1.36%
93,190
+67,890
5
$11.3M 1.27%
359,572
+162,812
6
$10.5M 1.19%
34,881
-11,624
7
$10.4M 1.16%
76,189
+67,451
8
$9.45M 1.06%
+193,628
9
$9.24M 1.04%
+236,406
10
$9.24M 1.04%
24,042
+22,768
11
$8.84M 0.99%
50,059
+42,478
12
$7.96M 0.9%
32,018
-6,333
13
$7.62M 0.86%
140,611
+128,516
14
$7.12M 0.8%
+21,719
15
$6.76M 0.76%
401,298
-308,511
16
$6.74M 0.76%
+88,005
17
$6.31M 0.71%
211,431
+53,959
18
$6.27M 0.7%
23,535
-30,530
19
$6.24M 0.7%
102,484
+43,850
20
$6.08M 0.68%
287,389
+100,820
21
$6.06M 0.68%
170,520
-13,554
22
$5.9M 0.66%
86,169
+39,364
23
$5.76M 0.65%
+36,820
24
$5.59M 0.63%
37,786
+30,248
25
$5.58M 0.63%
312,823
+22,134
1
2 3 4 5