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
$1.9B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.3M
3
+$14M
4
CMG icon
Chipotle Mexican Grill
CMG
+$12.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$12.6M

Top Sells

1
+$4.75M
2
+$3.84M
3
+$3.71M
4
WBA
Walgreens Boots Alliance
WBA
+$3.48M
5
SWK icon
Stanley Black & Decker
SWK
+$3.47M

Sector Composition

1 Consumer Discretionary 18.32%
2 Technology 15.8%
3 Industrials 13.61%
4 Financials 13.59%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.07%
276,364
+46,031
227
$1.28M 0.07%
17,231
+5,550
228
$1.27M 0.07%
13,839
-13,743
229
$1.27M 0.07%
79,813
-71,476
230
$1.25M 0.07%
24,399
+19,474
231
$1.24M 0.07%
73,666
+11,279
232
$1.22M 0.06%
+30,729
233
$1.21M 0.06%
+2,218
234
$1.2M 0.06%
+4,033
235
$1.19M 0.06%
3,305
+1,910
236
$1.13M 0.06%
22,297
+10,190
237
$1.13M 0.06%
+20,598
238
$1.13M 0.06%
16,446
+7,533
239
$1.12M 0.06%
+13,751
240
$1.07M 0.06%
11,778
-7,869
241
$1.07M 0.06%
87,787
+33,573
242
$1.07M 0.06%
18,911
-12,915
243
$1.05M 0.06%
4,088
+2,294
244
$1.05M 0.06%
30,998
+5,918
245
$1.02M 0.05%
+29,906
246
$1.01M 0.05%
20,286
-602
247
$999K 0.05%
83,959
+61,125
248
$990K 0.05%
+7,242
249
$919K 0.05%
+11,658
250
$916K 0.05%
94,717
+66,289
8 9
10
11 12