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
251
$1.21M 0.13%
+19,866
252
$1.21M 0.13%
7,809
+5,613
253
$1.2M 0.13%
+7,939
254
$1.18M 0.13%
+56,872
255
$1.18M 0.13%
118,465
-140,483
256
$1.18M 0.13%
16,957
-29,085
257
$1.18M 0.13%
+29,832
258
$1.17M 0.13%
+33,037
259
$1.17M 0.13%
6,573
-3,913
260
$1.17M 0.13%
+4,730
261
$1.17M 0.13%
+11,103
262
$1.17M 0.13%
+34,002
263
$1.16M 0.13%
43,903
-3,989
264
$1.16M 0.13%
20,505
+7,005
265
$1.16M 0.13%
13,945
+6,337
266
$1.16M 0.13%
24,740
+13,850
267
$1.15M 0.13%
17,048
+9,659
268
$1.15M 0.13%
17,987
-9,652
269
$1.15M 0.13%
13,019
-7,949
270
$1.14M 0.13%
29,410
-20,698
271
$1.14M 0.13%
62,077
-250,746
272
$1.14M 0.13%
53,294
-234,095
273
$1.14M 0.13%
+65,002
274
$1.13M 0.13%
12,197
+6,146
275
$1.12M 0.12%
12,350
-27,488
9 10
11
12 13