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
476
$290K 0.03%
3,599
-54,380
477
$286K 0.03%
+9,419
478
$286K 0.03%
17,581
-34,936
479
$284K 0.03%
2,038
-36,805
480
$283K 0.03%
3,698
-14,565
481
$282K 0.03%
+5,877
482
$281K 0.03%
5,551
+2,193
483
$281K 0.03%
+10,264
484
$275K 0.03%
5,307
-18,115
485
$275K 0.03%
+2,004
486
$271K 0.03%
+4,929
487
$268K 0.03%
958
-2,606
488
$267K 0.03%
+6,666
489
$264K 0.03%
1,320
-2,297
490
$264K 0.03%
575
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491
$263K 0.03%
+2,326
492
$260K 0.03%
+2,856
493
$260K 0.03%
17,569
-164,790
494
$258K 0.03%
+4,783
495
$258K 0.03%
+1,273
496
$256K 0.03%
+1,546
497
$255K 0.03%
2,606
+606
498
$251K 0.03%
10,391
-11,454
499
$245K 0.03%
11,270
-77,945
500
$243K 0.03%
952
-3,876
18 19
20
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