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
201
$1.52M 0.17%
+62,816
202
$1.51M 0.17%
616
+277
203
$1.51M 0.17%
+55,708
204
$1.51M 0.17%
4,253
-309
205
$1.5M 0.17%
+119,278
206
$1.48M 0.16%
+22,050
207
$1.46M 0.16%
+24,300
208
$1.46M 0.16%
+109,370
209
$1.44M 0.16%
+8,623
210
$1.44M 0.16%
+4,704
211
$1.43M 0.16%
31,947
+22,028
212
$1.42M 0.16%
4,751
-16,968
213
$1.42M 0.16%
81,265
-38,989
214
$1.42M 0.16%
+16,782
215
$1.41M 0.16%
8,963
-7,731
216
$1.41M 0.16%
+30,520
217
$1.4M 0.16%
+14,877
218
$1.4M 0.15%
254,192
-361,182
219
$1.38M 0.15%
+5,287
220
$1.36M 0.15%
25,975
+2,654
221
$1.36M 0.15%
+37,206
222
$1.35M 0.15%
10,018
-21,041
223
$1.35M 0.15%
+18,173
224
$1.34M 0.15%
+3,870
225
$1.33M 0.15%
6,806
+4,181
7 8
9
10 11