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
26
$10.8M 1.03%
+541,017
27
$10.4M 0.99%
574,565
+271,890
28
$10.1M 0.97%
267,513
-110,357
29
$10M 0.96%
194,835
-202,294
30
$9.99M 0.96%
252,295
-113,842
31
$9.94M 0.95%
33,485
+10,537
32
$9.89M 0.95%
134,991
+65,505
33
$9.83M 0.94%
288,335
-127,110
34
$9.64M 0.92%
96,808
+25,343
35
$9.55M 0.91%
39,314
+35,293
36
$9.2M 0.88%
48,743
+3,697
37
$9.16M 0.88%
47,472
+22,616
38
$9.07M 0.87%
274,029
+115,386
39
$8.89M 0.85%
33,222
+32,473
40
$8.79M 0.84%
46,577
+44,895
41
$8.63M 0.83%
90,042
+87,510
42
$8.55M 0.82%
28,774
-22,381
43
$7.74M 0.74%
312,804
+146,125
44
$7.71M 0.74%
159,768
+27,690
45
$7.42M 0.71%
255,576
+234,646
46
$7.4M 0.71%
+49,754
47
$7.12M 0.68%
54,608
+49,280
48
$7.04M 0.67%
93,545
-7,605
49
$6.91M 0.66%
31,799
+29,280
50
$6.88M 0.66%
43,569
+34,452
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