EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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
451
$362K 0.04%
2,520
-2,602
452
$356K 0.04%
2,924
-11,363
453
$355K 0.04%
+3,143
454
$355K 0.04%
262,782
-522,799
455
$344K 0.04%
+35,747
456
$343K 0.04%
1,500
+265
457
$341K 0.04%
33,564
-268,872
458
$335K 0.04%
+20,446
459
$335K 0.04%
31,802
-8,788
460
$335K 0.04%
4,047
-29,675
461
$335K 0.04%
+4,882
462
$332K 0.04%
20,037
-6,911
463
$327K 0.04%
+5,897
464
$327K 0.04%
5,380
-54,488
465
$311K 0.03%
+16,987
466
$309K 0.03%
+11,115
467
$305K 0.03%
+5,009
468
$300K 0.03%
+4,588
469
$299K 0.03%
+30,177
470
$297K 0.03%
6,642
-69,715
471
$297K 0.03%
+10,627
472
$293K 0.03%
+6,770
473
$292K 0.03%
5,470
-65,674
474
$292K 0.03%
+2,890
475
$291K 0.03%
5,820
-1,385
17 18
19
20 21