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
351
$699K 0.08%
11,915
-24,799
352
$698K 0.08%
6,374
-7,357
353
$678K 0.07%
+20,448
354
$667K 0.07%
+41,902
355
$665K 0.07%
+23,955
356
$661K 0.07%
+32,799
357
$658K 0.07%
+22,330
358
$658K 0.07%
+1,908
359
$656K 0.07%
47,280
+12,104
360
$647K 0.07%
7,429
+3,704
361
$645K 0.07%
+6,529
362
$644K 0.07%
+9,631
363
$641K 0.07%
9,196
+1,652
364
$631K 0.07%
99,176
+28,812
365
$628K 0.07%
+20,685
366
$628K 0.07%
3,201
+932
367
$628K 0.07%
4,496
+2,323
368
$625K 0.07%
15,420
+8,742
369
$620K 0.07%
35,590
-17,005
370
$615K 0.07%
232,057
+105,155
371
$614K 0.07%
7,040
-1,684
372
$612K 0.07%
40,984
+7,340
373
$610K 0.07%
+12,308
374
$603K 0.07%
15,705
-44
375
$602K 0.07%
+7,090
13 14
15
16 17