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
151
$3.48M 0.18%
219,228
+117,559
152
$3.44M 0.18%
224,853
+71,704
153
$3.36M 0.18%
46,695
+39,896
154
$3.31M 0.17%
38,485
+18,828
155
$3.31M 0.17%
+35,477
156
$3.27M 0.17%
18,674
+792
157
$3.22M 0.17%
178,796
-9,396
158
$3.17M 0.17%
61,298
+26,619
159
$3.08M 0.16%
128,408
+20,676
160
$3.07M 0.16%
275,943
-123,986
161
$3.02M 0.16%
72,744
+22,263
162
$3M 0.16%
91,204
-16,236
163
$2.98M 0.16%
19,037
+14,597
164
$2.98M 0.16%
86,977
+30,853
165
$2.96M 0.16%
90,871
+15,626
166
$2.89M 0.15%
7,814
+5,679
167
$2.85M 0.15%
+85,286
168
$2.83M 0.15%
28,320
+20,604
169
$2.78M 0.15%
47,291
+29,436
170
$2.7M 0.14%
+13,361
171
$2.67M 0.14%
+9,022
172
$2.65M 0.14%
20,432
-12,055
173
$2.56M 0.13%
197,328
+158,322
174
$2.55M 0.13%
49,185
+44,035
175
$2.54M 0.13%
59,697
+42,892
5 6
7
8 9