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
26
$19.3M 1.01%
483,822
+106,467
27
$18.8M 0.99%
251,253
+85,474
28
$18.5M 0.97%
439,676
+105,190
29
$17.9M 0.94%
331,187
+45,503
30
$16.9M 0.89%
79,889
+29,151
31
$16.8M 0.88%
125,002
+54,478
32
$16.6M 0.87%
54,715
+28,658
33
$15.7M 0.83%
227,844
+91,983
34
$15.6M 0.82%
493,840
+135,500
35
$15.2M 0.8%
219,231
+96,677
36
$15.1M 0.8%
390,334
+145,672
37
$15M 0.79%
54,768
+39,072
38
$14.6M 0.77%
285,382
+128,585
39
$13.8M 0.72%
375,919
+343,807
40
$13.8M 0.72%
71,463
+39,417
41
$13.5M 0.71%
138,496
+22,645
42
$13.1M 0.69%
115,015
+15,861
43
$12.7M 0.67%
1,300,634
+326,527
44
$12.5M 0.66%
96,153
+57,290
45
$12.2M 0.64%
274,641
+76,167
46
$12.1M 0.64%
86,283
+45,729
47
$12M 0.63%
200,624
+89,565
48
$11.8M 0.62%
35,707
+16,387
49
$11.5M 0.6%
14,268
+2,664
50
$11.3M 0.59%
329,407
+253,518
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