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
176
$1.1M 0.11%
27,936
+4,965
177
$1.09M 0.1%
+50,393
178
$1.07M 0.1%
147,616
-110,357
179
$1.06M 0.1%
+41,571
180
$1.05M 0.1%
4,876
+2,398
181
$1.04M 0.1%
8,811
-5,664
182
$1.03M 0.1%
+6,640
183
$1.01M 0.1%
118,168
+64,186
184
$982K 0.09%
18,044
+490
185
$952K 0.09%
11,823
-7,289
186
$941K 0.09%
+6,713
187
$912K 0.09%
17,424
+11,364
188
$881K 0.08%
+15,884
189
$879K 0.08%
+31,389
190
$858K 0.08%
74,292
-245,553
191
$850K 0.08%
+34,649
192
$848K 0.08%
+5,212
193
$819K 0.08%
+12,554
194
$806K 0.08%
+75,780
195
$805K 0.08%
46,396
-26,050
196
$799K 0.08%
+17,100
197
$797K 0.08%
5,264
-544
198
$790K 0.08%
12,198
-90,353
199
$786K 0.08%
8,323
+2,371
200
$762K 0.07%
31,097
-102,897
6 7
8
9 10