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
176
$1.76M 0.19%
50,307
+11,427
177
$1.75M 0.19%
+35,785
178
$1.74M 0.19%
14,806
+12,477
179
$1.71M 0.19%
41,930
+31,770
180
$1.71M 0.19%
155,040
-81,836
181
$1.69M 0.19%
+15,486
182
$1.67M 0.18%
29,514
+8,895
183
$1.66M 0.18%
+15,893
184
$1.65M 0.18%
11,528
+7,017
185
$1.65M 0.18%
2,464
+2,035
186
$1.65M 0.18%
+86,134
187
$1.63M 0.18%
+11,803
188
$1.63M 0.18%
411,285
-310,026
189
$1.6M 0.18%
7,252
+477
190
$1.59M 0.18%
2,836
-7,548
191
$1.56M 0.17%
24,249
+5,903
192
$1.56M 0.17%
57,902
-21,214
193
$1.56M 0.17%
10,073
+5,233
194
$1.55M 0.17%
+6,623
195
$1.55M 0.17%
+9,017
196
$1.55M 0.17%
8,090
+5,463
197
$1.54M 0.17%
+7,673
198
$1.53M 0.17%
14,790
-45,050
199
$1.52M 0.17%
+10,036
200
$1.52M 0.17%
+21,061
6 7
8
9 10