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
1
$24.3M 2.33%
150,302
+61,624
2
$20.8M 1.99%
180,507
+13,593
3
$20.4M 1.95%
144,927
-19,707
4
$19.5M 1.87%
108,557
+56,610
5
$18.3M 1.75%
74,651
+53,487
6
$17.2M 1.64%
113,057
+20,340
7
$17M 1.63%
639,885
+7,710
8
$16.5M 1.57%
288,720
-90,310
9
$16.4M 1.57%
175,065
+135,176
10
$16.1M 1.54%
306,683
+58,844
11
$15.5M 1.48%
381,136
+107,202
12
$14.6M 1.39%
+20,685
13
$14.5M 1.39%
369,315
+188,096
14
$14.3M 1.37%
289,065
+89,038
15
$13.6M 1.3%
179,417
+78,524
16
$13.1M 1.25%
164,449
+106,014
17
$12.9M 1.23%
95,450
+35,460
18
$12.3M 1.17%
730,450
+692,150
19
$12.2M 1.17%
140,580
+108,140
20
$12.2M 1.16%
526,512
+221,928
21
$11.6M 1.11%
10,737
+4,174
22
$11.6M 1.11%
710,762
+249,432
23
$11.5M 1.1%
+476,753
24
$11.4M 1.09%
994,795
+606,302
25
$11.3M 1.08%
262,303
+36,280
1
2 3 4 5