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
251
$914K 0.05%
+499,578
252
$914K 0.05%
15,543
-80,848
253
$890K 0.05%
69,337
-65,289
254
$837K 0.04%
75,227
+15,922
255
$812K 0.04%
+31,981
256
$803K 0.04%
33,806
-15,460
257
$779K 0.04%
12,449
-16,168
258
$776K 0.04%
9,610
-9,997
259
$740K 0.04%
+79,050
260
$736K 0.04%
+31,560
261
$730K 0.04%
+23,858
262
$687K 0.04%
+7,602
263
$684K 0.04%
136,489
+35,125
264
$672K 0.04%
7,782
-25,412
265
$641K 0.03%
27,718
-28,547
266
$639K 0.03%
+6,585
267
$633K 0.03%
+5,910
268
$632K 0.03%
4,373
-2,322
269
$603K 0.03%
3,121
-274
270
$566K 0.03%
16,572
-95,539
271
$548K 0.03%
4,676
+223
272
$498K 0.03%
24,520
-37,062
273
$468K 0.02%
+124,690
274
$441K 0.02%
+68,994
275
$438K 0.02%
77,796
-15,190
9 10
11
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