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
126
$2.2M 0.24%
50,710
+22,305
127
$2.18M 0.24%
24,304
-523
128
$2.18M 0.24%
26,846
+19,974
129
$2.17M 0.24%
70,333
+53,208
130
$2.16M 0.24%
20,565
+10,166
131
$2.15M 0.24%
9,825
-3,476
132
$2.15M 0.24%
76,575
-60,326
133
$2.14M 0.24%
183,161
-218,137
134
$2.14M 0.24%
29,498
+2,362
135
$2.12M 0.23%
36,306
-29,599
136
$2.11M 0.23%
1,603
+54
137
$2.1M 0.23%
113,343
+88,663
138
$2.09M 0.23%
+21,556
139
$2.08M 0.23%
23,353
+16,744
140
$2.06M 0.23%
75,295
+63,841
141
$2.06M 0.23%
24,851
+16,045
142
$2.04M 0.22%
4,309
+2,179
143
$2.03M 0.22%
69,070
+32,180
144
$2.01M 0.22%
+51,072
145
$2M 0.22%
15,053
-15,183
146
$1.98M 0.22%
115,611
-2,740
147
$1.98M 0.22%
44,857
+21,629
148
$1.97M 0.22%
40,914
-195,492
149
$1.97M 0.22%
165,893
+124,945
150
$1.96M 0.22%
127,525
-24,199
4 5
6
7 8