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
276
$1.12M 0.12%
4,614
-4,157
277
$1.12M 0.12%
154,789
-144,112
278
$1.12M 0.12%
6,883
+3,785
279
$1.12M 0.12%
+15,458
280
$1.11M 0.12%
20,647
-25,370
281
$1.1M 0.12%
31,976
+24,805
282
$1.09M 0.12%
2,652
-840
283
$1.08M 0.12%
12,941
-16,121
284
$1.07M 0.12%
+12,456
285
$1.06M 0.12%
+8,512
286
$1.06M 0.12%
4,208
-966
287
$1.05M 0.12%
45,869
-48,144
288
$1.05M 0.12%
+38,388
289
$1.05M 0.12%
327,323
-118,997
290
$1.04M 0.11%
+11,209
291
$1.03M 0.11%
29,648
+16,625
292
$1.02M 0.11%
12,359
-14,478
293
$1.02M 0.11%
+16,609
294
$1.02M 0.11%
+12,631
295
$1.01M 0.11%
12,153
-10,620
296
$997K 0.11%
96,698
+32,938
297
$979K 0.11%
7,527
-22,152
298
$974K 0.11%
8,494
+5,406
299
$962K 0.11%
13,011
-3,017
300
$962K 0.11%
19,882
+13,375
10 11
12
13 14