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
126
$2.46M 0.23%
+21,644
127
$2.44M 0.23%
17,814
+14,791
128
$2.38M 0.23%
32,633
+14,906
129
$2.32M 0.22%
+19,723
130
$2.3M 0.22%
7,718
+2,257
131
$2.26M 0.22%
+93,811
132
$2.21M 0.21%
56,849
-124,258
133
$2.18M 0.21%
+17,538
134
$2.15M 0.21%
+21,528
135
$2.14M 0.2%
18,920
-6,878
136
$2.12M 0.2%
26,123
-37,691
137
$1.99M 0.19%
+23,023
138
$1.92M 0.18%
+15,582
139
$1.84M 0.18%
+9,378
140
$1.81M 0.17%
6,741
-2,572
141
$1.81M 0.17%
6,795
-27,310
142
$1.79M 0.17%
+25,888
143
$1.78M 0.17%
+9,014
144
$1.76M 0.17%
18,812
+12,281
145
$1.73M 0.17%
387,912
+224,957
146
$1.72M 0.16%
77,852
+38,035
147
$1.71M 0.16%
136,880
+22,174
148
$1.7M 0.16%
90,709
-170,136
149
$1.69M 0.16%
9,511
+3,219
150
$1.66M 0.16%
+70,339
4 5
6
7 8