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
51
$11M 0.58%
56,814
+16,852
52
$10.8M 0.57%
116,056
+19,815
53
$10.6M 0.55%
304,975
+139,458
54
$10.5M 0.55%
149,342
+72,034
55
$9.89M 0.52%
69,999
+13,094
56
$9.88M 0.52%
82,367
+19,174
57
$9.58M 0.5%
+185,994
58
$9M 0.47%
100,703
+33,937
59
$9M 0.47%
87,108
+38,734
60
$8.77M 0.46%
92,127
+40,070
61
$8.55M 0.45%
49,757
+3,575
62
$8.52M 0.45%
97,999
+23,307
63
$8.38M 0.44%
35,904
+5,590
64
$8.2M 0.43%
280,662
+49,384
65
$8.16M 0.43%
64,452
+4,303
66
$8.13M 0.43%
52,489
+23,619
67
$7.8M 0.41%
85,357
+10,896
68
$7.79M 0.41%
73,471
+7,977
69
$7.78M 0.41%
107,262
+30,577
70
$7.53M 0.4%
60,539
+44,082
71
$7.33M 0.39%
132,125
+35,675
72
$7.3M 0.38%
424,715
+203,296
73
$7.21M 0.38%
73,885
+50,417
74
$7.13M 0.37%
100,476
+36,012
75
$7.12M 0.37%
202,495
+38,531
1 2
3
4 5