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
101
$5.62M 0.3%
18,264
+5,260
102
$5.48M 0.29%
18,787
+10,772
103
$5.47M 0.29%
116,720
+107,206
104
$5.43M 0.29%
61,973
+46,512
105
$5.41M 0.28%
61,111
+3,370
106
$5.37M 0.28%
30,973
+2,954
107
$5.31M 0.28%
26,711
-199
108
$5.26M 0.28%
320,247
+212,740
109
$5.24M 0.28%
48,815
+26,084
110
$5.22M 0.27%
186,044
+166,120
111
$5.21M 0.27%
148,281
+7,759
112
$5.17M 0.27%
103,568
+10,608
113
$5.15M 0.27%
21,820
+13,908
114
$5.13M 0.27%
106,037
+74,653
115
$5.02M 0.26%
+37,439
116
$4.86M 0.26%
64,148
+24,879
117
$4.84M 0.25%
13,275
+4,465
118
$4.84M 0.25%
138,128
-13,462
119
$4.77M 0.25%
92,143
+41,618
120
$4.75M 0.25%
10,443
+9,089
121
$4.73M 0.25%
90,612
+25,071
122
$4.63M 0.24%
52,076
+22,355
123
$4.59M 0.24%
28,031
+23,437
124
$4.52M 0.24%
36,879
+21,315
125
$4.48M 0.24%
90,201
+80,824
3 4
5
6 7