EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
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
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$9.41M

Sector Composition

1 Technology 13.21%
2 Consumer Discretionary 12.77%
3 Industrials 12.15%
4 Financials 11.53%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$841K 0.09%
23,325
-8,455
327
$834K 0.09%
+24,541
328
$832K 0.09%
12,950
+9,855
329
$825K 0.09%
+6,192
330
$821K 0.09%
7,199
-302
331
$812K 0.09%
23,028
-46,605
332
$812K 0.09%
16,512
-13,101
333
$806K 0.09%
61,733
+18,186
334
$797K 0.09%
+3,544
335
$795K 0.09%
+12,444
336
$793K 0.09%
12,695
-1,805
337
$791K 0.09%
8,913
+4,202
338
$784K 0.09%
+80,585
339
$780K 0.09%
23,487
-22,119
340
$764K 0.08%
9,757
-1,905
341
$758K 0.08%
3,610
-12,038
342
$755K 0.08%
+13,612
343
$753K 0.08%
+6,672
344
$748K 0.08%
+18,753
345
$738K 0.08%
+8,964
346
$734K 0.08%
2,556
+1,697
347
$719K 0.08%
33,332
+18,890
348
$713K 0.08%
68,826
-25,727
349
$707K 0.08%
10,994
-91,490
350
$701K 0.08%
+9,281
12 13
14
15 16