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
151
$1.63M 0.16%
10,725
+1,691
152
$1.58M 0.15%
96,900
-136,208
153
$1.58M 0.15%
32,317
-12,044
154
$1.54M 0.15%
+3,461
155
$1.53M 0.15%
+29,599
156
$1.53M 0.15%
16,992
+9,168
157
$1.49M 0.14%
+26,912
158
$1.48M 0.14%
+5,576
159
$1.44M 0.14%
+45,659
160
$1.41M 0.13%
35,068
+12,721
161
$1.4M 0.13%
147,631
-118,261
162
$1.39M 0.13%
+100,553
163
$1.39M 0.13%
+15,611
164
$1.38M 0.13%
+7,104
165
$1.33M 0.13%
+215,842
166
$1.28M 0.12%
+74,361
167
$1.24M 0.12%
20,260
+4,080
168
$1.23M 0.12%
+10,178
169
$1.22M 0.12%
+28,203
170
$1.2M 0.11%
37,344
+30,640
171
$1.2M 0.11%
+15,478
172
$1.17M 0.11%
48,476
+39,560
173
$1.15M 0.11%
61,814
-16,103
174
$1.14M 0.11%
+24,380
175
$1.14M 0.11%
+38,215
5 6
7
8 9