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
26
$4.9M 0.54%
92,498
+76,980
27
$4.69M 0.52%
143,958
-215,614
28
$4.55M 0.5%
12,779
+756
29
$4.54M 0.5%
52,987
-35,018
30
$4.51M 0.5%
17,478
+9,657
31
$4.47M 0.49%
74,895
+43,258
32
$4.39M 0.49%
41,306
+23,949
33
$4.14M 0.46%
8,340
-2,222
34
$4.12M 0.45%
739
+113
35
$4.05M 0.45%
+23,103
36
$4.03M 0.45%
16,554
+8,702
37
$4.01M 0.44%
+45,067
38
$3.98M 0.44%
125,504
+40,285
39
$3.94M 0.43%
10,832
+9,185
40
$3.92M 0.43%
33,243
+27,710
41
$3.83M 0.42%
13,403
+4,684
42
$3.82M 0.42%
101,822
+90,727
43
$3.8M 0.42%
+50,270
44
$3.77M 0.42%
37,272
+19,118
45
$3.67M 0.4%
51,902
+29,574
46
$3.65M 0.4%
48,340
+6,426
47
$3.57M 0.39%
10,400
+4,988
48
$3.55M 0.39%
14,874
+2,789
49
$3.55M 0.39%
157,888
+84,149
50
$3.53M 0.39%
220,771
+153,152
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