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
201
$749K 0.07%
+4,352
202
$661K 0.06%
+10,490
203
$646K 0.06%
+14,326
204
$642K 0.06%
40,005
-997,200
205
$636K 0.06%
+5,784
206
$620K 0.06%
6,523
-25,463
207
$615K 0.06%
7,926
+2,882
208
$614K 0.06%
2,073
-1,146
209
$568K 0.05%
28,066
+15,684
210
$557K 0.05%
+115,818
211
$529K 0.05%
+9,128
212
$527K 0.05%
9,462
+4,043
213
$524K 0.05%
+17,506
214
$480K 0.05%
+6,473
215
$476K 0.05%
+24,660
216
$448K 0.04%
+7,776
217
$442K 0.04%
2,928
-2,710
218
$442K 0.04%
+10,980
219
$441K 0.04%
+7,285
220
$440K 0.04%
2,758
+986
221
$430K 0.04%
+18,945
222
$429K 0.04%
+6,419
223
$362K 0.03%
602
+440
224
$351K 0.03%
+1,422
225
$346K 0.03%
+12,942
7 8
9
10 11