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
76
$7.08M 0.37%
68,100
+22,489
77
$7.07M 0.37%
96,125
-25,871
78
$7.05M 0.37%
326,068
+161,963
79
$6.89M 0.36%
301,530
+62,529
80
$6.89M 0.36%
79,248
+1,453
81
$6.83M 0.36%
90,175
+15,646
82
$6.82M 0.36%
88,257
+23,114
83
$6.7M 0.35%
+495,943
84
$6.44M 0.34%
46,700
+1,600
85
$6.25M 0.33%
162,252
-8,995
86
$6.22M 0.33%
118,188
+63,490
87
$6.2M 0.33%
41,628
+6,631
88
$6.17M 0.32%
112,869
-32,432
89
$6.15M 0.32%
19,564
+5,162
90
$6.12M 0.32%
101,212
+47,798
91
$6.06M 0.32%
+121,854
92
$6M 0.32%
35,349
+24,554
93
$5.96M 0.31%
232,607
+111,481
94
$5.91M 0.31%
18,947
+16,351
95
$5.87M 0.31%
260,139
-6,758
96
$5.81M 0.31%
16,026
+7,904
97
$5.7M 0.3%
658,405
+148,844
98
$5.68M 0.3%
51,077
-34,574
99
$5.65M 0.3%
156,855
+52,886
100
$5.64M 0.3%
31,328
-2,547
2 3
4
5 6