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
501
$235K 0.03%
2,671
-2,072
502
$233K 0.03%
+1,971
503
$231K 0.03%
+3,215
504
$230K 0.03%
+1,750
505
$230K 0.03%
1,148
-290
506
$229K 0.03%
22,751
+7,029
507
$228K 0.03%
+2,866
508
$227K 0.03%
+7,286
509
$226K 0.03%
+2,063
510
$226K 0.03%
6,350
-63,460
511
$222K 0.02%
1,123
-1,756
512
$219K 0.02%
+2,233
513
$219K 0.02%
+2,797
514
$219K 0.02%
+2,466
515
$215K 0.02%
2,275
-576
516
$214K 0.02%
2,612
-5,337
517
$213K 0.02%
+853
518
$212K 0.02%
2,213
-512
519
$210K 0.02%
+1,482
520
$210K 0.02%
+3,532
521
$210K 0.02%
5,429
-807
522
$208K 0.02%
1,213
-302
523
$206K 0.02%
+7,541
524
$206K 0.02%
32,196
+2,154
525
$204K 0.02%
+1,659
19 20
21
22 23