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
626
– –
-4,165
627
– –
-1,694
628
– –
-4,033
629
– –
-1,882
630
– –
-1,481
631
– –
-18,282
632
– –
-73,532
633
– –
-1,822
634
– –
-2,139
635
– –
-904
636
– –
-202,140
637
– –
-4,428
638
– –
-39,372
639
– –
-5,161
640
– –
-1,794
641
– –
-40,206
642
– –
-14,043
643
– –
-17,211
644
– –
-1,719
645
– –
-14,472
646
– –
-106,051
647
– –
-6,636
648
– –
-45,139
649
– –
-5,479
650
– –
-4,746
24 25
26
27 28