EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
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
551
– –
-1,260
552
– –
-293,511
553
– –
-44,726
554
– –
-106,282
555
– –
-13,643
556
– –
-170,520
557
– –
-24,367
558
– –
-43,625
559
– –
-40,753
560
– –
-211,431
561
– –
-8,128
562
– –
-15,135
563
– –
-18,937
564
– –
-19,073
565
– –
-4,052
566
– –
-12,673
567
– –
-22,115
568
– –
-5,990
569
– –
-10,658
570
– –
-4,878
571
– –
-39,441
572
– –
-13,647
573
– –
-73,615
574
– –
-2,952
575
– –
-4,218
21 22
23
24 25