EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
+$17.7M
2
+$16.6M
3
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.55M

Top Sells

1
+$17.9M
2
+$12.9M
3
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.55M

Sector Composition

1 Technology 13.21%
2 Industrials 12.83%
3 Consumer Discretionary 12.77%
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%
+30,898
532
$109K 0.01%
+15,741
533
$74.6K 0.01%
+14,176
534
$41.3K ﹤0.01%
836
+179
535
– –
-3,784
536
– –
-2,389
537
– –
-8,349
538
– –
-6,265
539
– –
-9,400
540
– –
-4,034
541
– –
-5,779
542
– –
-12,041
543
– –
-65,744
544
– –
-40,085
545
– –
-9,556
546
– –
-50,614
547
– –
-76,189
548
– –
-1,804
549
– –
-1,589
550
– –
-41,347
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