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
126
$4.47M 0.23%
225,368
-76,234
127
$4.44M 0.23%
1,295,474
+1,170,173
128
$4.35M 0.23%
+23,190
129
$4.28M 0.22%
47,778
-3,185
130
$4.26M 0.22%
53,726
+16,667
131
$4.22M 0.22%
60,217
+4,079
132
$4.15M 0.22%
48,688
+35,852
133
$4.15M 0.22%
+22,624
134
$4.14M 0.22%
146,999
-31,973
135
$4.08M 0.21%
110,910
-38,726
136
$4.06M 0.21%
70,295
-42,419
137
$4.02M 0.21%
8,725
+215
138
$4M 0.21%
13,526
+11,638
139
$3.97M 0.21%
21,036
+3,645
140
$3.96M 0.21%
34,751
+1,998
141
$3.91M 0.21%
61,035
+5,138
142
$3.88M 0.2%
+25,119
143
$3.86M 0.2%
78,448
+29,812
144
$3.83M 0.2%
25,627
+23,688
145
$3.78M 0.2%
60,542
+20,953
146
$3.77M 0.2%
64,318
+47,846
147
$3.71M 0.19%
+14,098
148
$3.64M 0.19%
+5,177
149
$3.63M 0.19%
+39,581
150
$3.56M 0.19%
97,933
+59,866
4 5
6
7 8