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
51
$6.8M 0.65%
155,762
-29,395
52
$6.5M 0.62%
+32,670
53
$6.4M 0.61%
115,020
-139,356
54
$6.23M 0.6%
77,614
-47,286
55
$6.11M 0.58%
98,467
-2,134
56
$6.11M 0.58%
63,955
+55,498
57
$6.04M 0.58%
+27,232
58
$5.96M 0.57%
+46,047
59
$5.92M 0.57%
66,999
+5,083
60
$5.9M 0.56%
88,202
-56,129
61
$5.88M 0.56%
305,922
-107,311
62
$5.87M 0.56%
73,343
+26,083
63
$5.81M 0.56%
+65,695
64
$5.8M 0.55%
+24,151
65
$5.69M 0.54%
67,967
+63,661
66
$5.55M 0.53%
+315,667
67
$5.48M 0.52%
+99,574
68
$5.4M 0.52%
42,718
+18,767
69
$5.39M 0.52%
109,909
+52,225
70
$5.11M 0.49%
23,611
-23,887
71
$5.1M 0.49%
34,003
+13,838
72
$5.09M 0.49%
124,491
+100,065
73
$4.9M 0.47%
23,205
+7,393
74
$4.79M 0.46%
173,334
+149,000
75
$4.78M 0.46%
40,368
+34,419
1 2
3
4 5