EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
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
376
$596K 0.07%
+7,817
377
$595K 0.07%
7,133
-79,036
378
$595K 0.07%
3,716
+1,361
379
$595K 0.07%
3,569
-3,917
380
$593K 0.07%
+11,385
381
$590K 0.07%
6,226
-20,964
382
$588K 0.07%
5,134
+752
383
$588K 0.06%
21,033
-19,595
384
$587K 0.06%
+11,641
385
$584K 0.06%
+26,643
386
$582K 0.06%
+9,320
387
$575K 0.06%
+15,453
388
$560K 0.06%
+16,372
389
$558K 0.06%
9,124
+2,584
390
$556K 0.06%
+20,866
391
$556K 0.06%
+36,182
392
$547K 0.06%
794
-1,364
393
$542K 0.06%
2,975
-6,248
394
$540K 0.06%
4,883
-7,413
395
$526K 0.06%
+18,507
396
$515K 0.06%
7,354
+178
397
$513K 0.06%
2,782
-625
398
$513K 0.06%
+12,487
399
$512K 0.06%
1,611
+805
400
$511K 0.06%
+10,344
14 15
16
17 18