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
1
$25.4M 2.81%
79,239
+55,704
2
$21M 2.32%
+101,463
3
$19M 2.1%
115,356
+22,166
4
$14M 1.54%
34,013
+9,971
5
$13M 1.43%
31,712
-26,862
6
$11.7M 1.29%
77,576
+75,194
7
$8.62M 0.95%
+79,985
8
$7.58M 0.84%
130,777
+123,473
9
$7.49M 0.83%
269,520
+169,530
10
$7.45M 0.82%
+35,420
11
$7.13M 0.79%
47,980
+27,930
12
$7.09M 0.78%
45,760
-4,299
13
$7.04M 0.78%
102,577
+41,733
14
$6.58M 0.73%
+66,589
15
$6.34M 0.7%
82,303
+76,019
16
$6.32M 0.7%
85,036
+57,994
17
$6.22M 0.69%
166,915
+54,850
18
$6.18M 0.68%
+126,364
19
$6.1M 0.67%
87,991
+83,105
20
$5.97M 0.66%
146,112
+82,572
21
$5.81M 0.64%
35,621
+25,179
22
$5.69M 0.63%
60,955
+49,351
23
$5.65M 0.62%
16,489
-18,392
24
$5.23M 0.58%
51,660
+16,556
25
$4.95M 0.55%
+48,181
1
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