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
76
$4.75M 0.45%
29,460
+25,916
77
$4.51M 0.43%
60,728
-9,879
78
$4.5M 0.43%
+20,351
79
$4.44M 0.42%
+38,910
80
$4.4M 0.42%
+56,247
81
$4.39M 0.42%
39,224
-126,674
82
$4.35M 0.42%
77,616
-90,028
83
$4.3M 0.41%
52,006
+44,181
84
$4.27M 0.41%
123,916
+9,239
85
$4.27M 0.41%
11,972
+10,351
86
$4.26M 0.41%
85,824
-125,413
87
$4.24M 0.41%
261,019
-20,772
88
$4.22M 0.4%
38,534
-1,533
89
$4.18M 0.4%
+40,360
90
$4.08M 0.39%
66,449
+54,767
91
$3.91M 0.37%
27,545
+22,287
92
$3.91M 0.37%
26,446
+4,193
93
$3.89M 0.37%
+13,345
94
$3.84M 0.37%
+23,807
95
$3.77M 0.36%
+243,069
96
$3.7M 0.35%
31,316
+26,288
97
$3.61M 0.35%
+92,994
98
$3.52M 0.34%
+39,188
99
$3.46M 0.33%
119,512
+74,232
100
$3.46M 0.33%
+77,775
2 3
4
5 6