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
$1.05B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$12.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$11.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$11.5M

Top Sells

1
+$17.6M
2
+$16M
3
+$14.2M
4
AMGN icon
Amgen
AMGN
+$13.7M
5
DINO icon
HF Sinclair
DINO
+$11.6M

Sector Composition

1 Consumer Discretionary 17.06%
2 Technology 15.67%
3 Industrials 13.62%
4 Healthcare 11.5%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.03%
11,587
-4,424
227
$335K 0.03%
+1,367
228
$322K 0.03%
+3,456
229
$306K 0.03%
1,859
+25
230
$305K 0.03%
+6,046
231
$298K 0.03%
+5,285
232
$288K 0.03%
+3,777
233
$287K 0.03%
+3,069
234
$280K 0.03%
2,918
-35,200
235
$280K 0.03%
+6,524
236
$276K 0.03%
+8,987
237
$275K 0.03%
+4,340
238
$272K 0.03%
+17,379
239
$269K 0.03%
+2,519
240
$266K 0.03%
+5,904
241
$252K 0.02%
78,394
+7,171
242
$246K 0.02%
1,976
-7,403
243
$245K 0.02%
+652
244
$244K 0.02%
1,260
-70,977
245
$243K 0.02%
+2,212
246
$241K 0.02%
1,450
-5
247
$235K 0.02%
54,040
-195,560
248
$228K 0.02%
+1,100
249
$228K 0.02%
1,778
-891
250
$206K 0.02%
+5,441
8 9
10
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