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
401
$511K 0.06%
14,237
-3,617
402
$509K 0.06%
+13,548
403
$498K 0.05%
85,044
-18,794
404
$495K 0.05%
26,944
-89,599
405
$493K 0.05%
28,519
-16,540
406
$488K 0.05%
19,840
-4,354
407
$485K 0.05%
+23,516
408
$481K 0.05%
+2,267
409
$476K 0.05%
3,700
-40,010
410
$473K 0.05%
2,987
-7,850
411
$470K 0.05%
+13,750
412
$467K 0.05%
19,262
+1,638
413
$465K 0.05%
+8,382
414
$455K 0.05%
5,640
-3,624
415
$448K 0.05%
+4,606
416
$444K 0.05%
+7,168
417
$442K 0.05%
9,987
+2,092
418
$439K 0.05%
+3,398
419
$437K 0.05%
+30,173
420
$435K 0.05%
4,093
-3,589
421
$433K 0.05%
+41,469
422
$423K 0.05%
+10,876
423
$418K 0.05%
2,480
-7,681
424
$416K 0.05%
9,369
-3,428
425
$415K 0.05%
+10,575
15 16
17
18 19