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
426
$414K 0.05%
+8,476
427
$414K 0.05%
+4,252
428
$412K 0.05%
+6,595
429
$410K 0.05%
25,608
-168,584
430
$409K 0.05%
9,426
-12,683
431
$409K 0.05%
+43,117
432
$407K 0.05%
2,725
+159
433
$406K 0.04%
+11,631
434
$403K 0.04%
+3,602
435
$402K 0.04%
1,988
+1,034
436
$400K 0.04%
+2,137
437
$398K 0.04%
1,872
-9,063
438
$396K 0.04%
+909
439
$390K 0.04%
+8,628
440
$389K 0.04%
+3,977
441
$383K 0.04%
+1,080
442
$380K 0.04%
10,767
-16,732
443
$375K 0.04%
1,643
-37
444
$372K 0.04%
1,539
-2,549
445
$368K 0.04%
1,167
-725
446
$367K 0.04%
9,769
+4,225
447
$365K 0.04%
+762
448
$365K 0.04%
5,488
-31,520
449
$364K 0.04%
2,349
-6,602
450
$363K 0.04%
+7,505
16 17
18
19 20