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
176
$2.49M 0.13%
+44,169
177
$2.49M 0.13%
150,026
+83,579
178
$2.48M 0.13%
40,701
+713
179
$2.46M 0.13%
54,762
-48,711
180
$2.4M 0.13%
30,117
+19,530
181
$2.37M 0.12%
26,811
+16,257
182
$2.36M 0.12%
55,712
-82,178
183
$2.35M 0.12%
+25,717
184
$2.35M 0.12%
16,553
+12,963
185
$2.3M 0.12%
224,214
+65,681
186
$2.29M 0.12%
59,534
+5,443
187
$2.27M 0.12%
60,116
+44,267
188
$2.27M 0.12%
140,896
+10,234
189
$2.26M 0.12%
37,123
+1,933
190
$2.19M 0.12%
+23,308
191
$2.18M 0.11%
71,165
-12,570
192
$2.18M 0.11%
20,735
-13,318
193
$2.16M 0.11%
26,361
-2,533
194
$2.15M 0.11%
19,964
+13,209
195
$2.13M 0.11%
18,365
+2,481
196
$2.12M 0.11%
+40,932
197
$2.07M 0.11%
54,428
+28,255
198
$2.04M 0.11%
+38,855
199
$2.02M 0.11%
23,517
+14,287
200
$1.93M 0.1%
99,898
+18,166
6 7
8
9 10