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
$906M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.9M
3
+$11.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.62M
5
DG icon
Dollar General
DG
+$7.45M

Top Sells

1
+$17.9M
2
+$13.2M
3
+$11M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$9.41M

Sector Composition

1 Technology 13.43%
2 Consumer Discretionary 12.77%
3 Industrials 11.93%
4 Financials 11.53%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.15%
31,242
+6,096
227
$1.32M 0.15%
+77,046
228
$1.32M 0.15%
35,623
+18,287
229
$1.32M 0.15%
19,530
+5,624
230
$1.31M 0.15%
22,869
-31,781
231
$1.31M 0.14%
12,596
-38,127
232
$1.31M 0.14%
236,657
+56,915
233
$1.31M 0.14%
36,544
-29,539
234
$1.31M 0.14%
+3,299
235
$1.31M 0.14%
7,658
-9,090
236
$1.3M 0.14%
2,590
+604
237
$1.28M 0.14%
39,464
-575
238
$1.28M 0.14%
+27,155
239
$1.27M 0.14%
37,074
-215
240
$1.27M 0.14%
21,384
+11,033
241
$1.26M 0.14%
+2,865
242
$1.26M 0.14%
+23,258
243
$1.25M 0.14%
+8,614
244
$1.23M 0.14%
46,065
+18,719
245
$1.23M 0.14%
9,137
+1,391
246
$1.23M 0.14%
+12,609
247
$1.23M 0.14%
+8,957
248
$1.22M 0.14%
35,898
-7,466
249
$1.21M 0.13%
130,000
+62,064
250
$1.21M 0.13%
23,180
-3,592
8 9
10
11 12