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
101
$2.47M 0.27%
+68,455
102
$2.46M 0.27%
240,507
+164,242
103
$2.45M 0.27%
25,602
+14,082
104
$2.44M 0.27%
5,289
+4,116
105
$2.43M 0.27%
66,350
+41,612
106
$2.39M 0.26%
123,887
+9,465
107
$2.36M 0.26%
324,189
-211,703
108
$2.36M 0.26%
78,843
+69,574
109
$2.36M 0.26%
574,006
+193,995
110
$2.35M 0.26%
11,284
-25,536
111
$2.35M 0.26%
7,596
+2,829
112
$2.34M 0.26%
186,871
+157,291
113
$2.32M 0.26%
166,116
+162,264
114
$2.32M 0.26%
20,730
-9,509
115
$2.3M 0.25%
28,196
+7,154
116
$2.3M 0.25%
18,203
-18,062
117
$2.3M 0.25%
+131,827
118
$2.27M 0.25%
178,391
+108,584
119
$2.27M 0.25%
23,040
-10,887
120
$2.26M 0.25%
39,203
+30,763
121
$2.24M 0.25%
10,974
-8,896
122
$2.23M 0.25%
+15,773
123
$2.23M 0.25%
43,080
+24,519
124
$2.21M 0.24%
41,763
+8,928
125
$2.2M 0.24%
41,343
+29,346
3 4
5
6 7