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
276
$422K 0.02%
+954
277
$421K 0.02%
+2,336
278
$404K 0.02%
20,918
-135,898
279
$371K 0.02%
7,676
-11,987
280
$370K 0.02%
25,878
-19,816
281
$351K 0.02%
6,157
-33,149
282
$348K 0.02%
12,837
-54,721
283
$327K 0.02%
15,415
-1,030
284
$301K 0.02%
4,435
+590
285
$301K 0.02%
2,372
-3,905
286
$262K 0.01%
+3,283
287
$237K 0.01%
2,604
-14,028
288
$219K 0.01%
+1,276
289
$195K 0.01%
299,000
+235,376
290
$185K 0.01%
+25,662
291
$180K 0.01%
70,133
+57,494
292
$176K 0.01%
18,377
-44,804
293
$143K 0.01%
55,045
+10,891
294
$110K 0.01%
+31,818
295
– –
-20,101
296
– –
-74,798
297
– –
-21,775
298
– –
-2,183
299
– –
-14,483
300
– –
-38,907
10 11
12
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