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
151
$1.95M 0.22%
26,652
+21,753
152
$1.89M 0.21%
+5,478
153
$1.89M 0.21%
+6,111
154
$1.88M 0.21%
21,468
+12,329
155
$1.88M 0.21%
+8,468
156
$1.87M 0.21%
118,784
+95,839
157
$1.87M 0.21%
49,077
+18,165
158
$1.87M 0.21%
162,946
-8,505
159
$1.87M 0.21%
76,907
+63,844
160
$1.87M 0.21%
29,758
+12,387
161
$1.87M 0.21%
+9,937
162
$1.86M 0.21%
9,600
+7,662
163
$1.85M 0.2%
+47,675
164
$1.85M 0.2%
14,135
+12,623
165
$1.85M 0.2%
+8,744
166
$1.84M 0.2%
37,739
-155,889
167
$1.84M 0.2%
25,134
+14,125
168
$1.82M 0.2%
+12,050
169
$1.8M 0.2%
103,815
+70,594
170
$1.8M 0.2%
55,589
-125,112
171
$1.79M 0.2%
+18,537
172
$1.79M 0.2%
41,453
-8,003
173
$1.78M 0.2%
+13,688
174
$1.77M 0.2%
7,972
+3,437
175
$1.77M 0.2%
+62,546
5 6
7
8 9