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
51
$3.35M 0.37%
54,055
+6,255
52
$3.32M 0.37%
20,104
-17,682
53
$3.3M 0.36%
86,925
+65,456
54
$3.29M 0.36%
28,452
-3,188
55
$3.29M 0.36%
43,066
-1,970
56
$3.23M 0.36%
+14,899
57
$3.2M 0.35%
+34,431
58
$3.19M 0.35%
5,935
-409
59
$3.17M 0.35%
+21,657
60
$3.17M 0.35%
+69,682
61
$3.15M 0.35%
33,013
-49,070
62
$3.13M 0.35%
21,340
-14,977
63
$3.13M 0.35%
9,611
+6,073
64
$3.12M 0.35%
2,042
+396
65
$3.09M 0.34%
+43,003
66
$3.09M 0.34%
48,150
+18,410
67
$3.05M 0.34%
53,810
+41,649
68
$2.95M 0.33%
+124,381
69
$2.95M 0.33%
77,208
-27,541
70
$2.93M 0.32%
64,745
+2,062
71
$2.89M 0.32%
148,213
+130,687
72
$2.89M 0.32%
+52,799
73
$2.85M 0.31%
34,419
+17,662
74
$2.84M 0.31%
25,917
-2,518
75
$2.84M 0.31%
+10,612
1 2
3
4 5