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
101
$3.36M 0.32%
67,796
+16,938
102
$3.36M 0.32%
19,846
+17,811
103
$3.28M 0.31%
21,099
+14,618
104
$3.27M 0.31%
11,361
+9,822
105
$3.27M 0.31%
44,340
+21,735
106
$3.22M 0.31%
+62,580
107
$3.17M 0.3%
19,143
-60,301
108
$3.15M 0.3%
11,406
+8,602
109
$3.12M 0.3%
200,513
+40,241
110
$3.1M 0.3%
42,147
+35,283
111
$3.09M 0.3%
36,538
+30,502
112
$3M 0.29%
+40,368
113
$2.99M 0.29%
+67,174
114
$2.97M 0.28%
+33,053
115
$2.93M 0.28%
+10,774
116
$2.91M 0.28%
13,047
-36,466
117
$2.75M 0.26%
+18,722
118
$2.67M 0.26%
+13,799
119
$2.65M 0.25%
40,889
+26,324
120
$2.59M 0.25%
+20,252
121
$2.59M 0.25%
82,199
+20,788
122
$2.56M 0.25%
60,883
+55,368
123
$2.56M 0.24%
28,065
-2,814
124
$2.54M 0.24%
18,261
+6,197
125
$2.48M 0.24%
202,308
-129,676
3 4
5
6 7