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
76
$2.83M 0.31%
21,115
-6,386
77
$2.82M 0.31%
+128,569
78
$2.81M 0.31%
79,542
+64,163
79
$2.78M 0.31%
36,803
+11,476
80
$2.74M 0.3%
+6,867
81
$2.73M 0.3%
+27,841
82
$2.71M 0.3%
11,836
+10,011
83
$2.67M 0.3%
26,471
-12
84
$2.65M 0.29%
8,621
-8,317
85
$2.64M 0.29%
+54,141
86
$2.61M 0.29%
38,908
+18,951
87
$2.6M 0.29%
30,470
+23,854
88
$2.57M 0.28%
34,216
+29,292
89
$2.56M 0.28%
45,530
-992
90
$2.56M 0.28%
11,341
+9,437
91
$2.54M 0.28%
219,540
+88,577
92
$2.52M 0.28%
47,099
+35,805
93
$2.52M 0.28%
27,165
+8,837
94
$2.5M 0.28%
100,307
-30,943
95
$2.49M 0.28%
60,866
+54,392
96
$2.49M 0.27%
+36,646
97
$2.48M 0.27%
+8,408
98
$2.48M 0.27%
11,396
-555
99
$2.47M 0.27%
126,078
+3,230
100
$2.47M 0.27%
108,961
-120,146
2 3
4
5 6