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
576
– –
-2,952
577
– –
-91,213
578
– –
-8,765
579
– –
-20,215
580
– –
-3,215
581
– –
-47,201
582
– –
-6,719
583
– –
-34,500
584
– –
-72,323
585
– –
-5,031
586
– –
-3,663
587
– –
-3,305
588
– –
-3,303
589
– –
-2,151
590
– –
-35,484
591
– –
-34,429
592
– –
-45,786
593
– –
-22,727
594
– –
-8,675
595
– –
-4,052
596
– –
-12,673
597
– –
-35,375
598
– –
-196,766
599
– –
-10,581
600
– –
-6,741
22 23
24
25 26