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
301
$961K 0.11%
+13,198
302
$949K 0.1%
7,439
+3,636
303
$942K 0.1%
16,856
-37,143
304
$942K 0.1%
13,174
+5,095
305
$939K 0.1%
9,465
+6,230
306
$916K 0.1%
+14,411
307
$914K 0.1%
+9,519
308
$914K 0.1%
3,591
+1,692
309
$912K 0.1%
60,390
-292,233
310
$904K 0.1%
+72,970
311
$902K 0.1%
+7,731
312
$896K 0.1%
+8,339
313
$888K 0.1%
+46,135
314
$887K 0.1%
19,319
-49,741
315
$881K 0.1%
+7,840
316
$878K 0.1%
22,186
-46,073
317
$877K 0.1%
+1,607
318
$869K 0.1%
8,593
-7,490
319
$869K 0.1%
1,839
-7,780
320
$869K 0.1%
11,625
-176,974
321
$868K 0.1%
1,734
-11,956
322
$855K 0.09%
1,217
-2
323
$852K 0.09%
21,268
+2,460
324
$843K 0.09%
+3,650
325
$842K 0.09%
2,573
-3,591
11 12
13
14 15