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
526
$201K 0.02%
879
-13,230
527
$201K 0.02%
781
-14,710
528
$186K 0.02%
17,206
-2,549
529
$172K 0.02%
15,738
-7,042
530
$163K 0.02%
35,659
+2,198
531
$133K 0.01%
+29,998
532
$109K 0.01%
+15,741
533
$74.6K 0.01%
+14,176
534
$41.3K ﹤0.01%
836
+179
535
– –
-6,265
536
– –
-9,400
537
– –
-4,034
538
– –
-5,779
539
– –
-12,041
540
– –
-65,744
541
– –
-40,085
542
– –
-15,135
543
– –
-18,937
544
– –
-19,073
545
– –
-4,778
546
– –
-50,614
547
– –
-76,189
548
– –
-1,804
549
– –
-1,589
550
– –
-41,347
20 21
22
23 24