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
201
$1.91M 0.1%
66,404
+31,634
202
$1.9M 0.1%
13,323
+10,286
203
$1.89M 0.1%
+22,264
204
$1.84M 0.1%
464,849
+230,112
205
$1.8M 0.09%
+4,650
206
$1.79M 0.09%
32,324
-18,014
207
$1.73M 0.09%
16,538
+9,846
208
$1.72M 0.09%
32,912
+16,258
209
$1.7M 0.09%
20,149
-8,343
210
$1.7M 0.09%
117,070
+89,872
211
$1.69M 0.09%
+8,759
212
$1.68M 0.09%
+19,222
213
$1.67M 0.09%
+272,876
214
$1.64M 0.09%
52,109
+4,136
215
$1.59M 0.08%
+17,405
216
$1.58M 0.08%
+27,093
217
$1.58M 0.08%
49,354
-32,341
218
$1.55M 0.08%
41,346
+24,007
219
$1.45M 0.08%
33,498
-9,528
220
$1.41M 0.07%
157,815
+141,590
221
$1.41M 0.07%
+7,353
222
$1.4M 0.07%
35,109
+6,369
223
$1.33M 0.07%
13,979
+4,597
224
$1.33M 0.07%
136,257
+27,109
225
$1.3M 0.07%
40,894
+32,041
7 8
9
10 11