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
1
$56.4M 2.96%
256,937
+65,052
2
$41.9M 2.2%
218,304
+60,662
3
$35.8M 1.88%
204,091
+64,277
4
$34.9M 1.83%
329,247
+95,294
5
$34.2M 1.8%
202,261
+44,746
6
$33.6M 1.76%
560,914
+234,181
7
$33.5M 1.76%
1,191,255
+166,170
8
$33.2M 1.74%
1,576,950
+612,500
9
$33M 1.73%
136,461
+51,826
10
$29.4M 1.54%
180,650
+68,550
11
$29.2M 1.53%
1,106,520
+230,610
12
$27M 1.42%
82,180
+29,664
13
$26.4M 1.39%
752,567
+170,091
14
$26.3M 1.38%
23,342
+3,910
15
$25.6M 1.35%
183,438
+34,636
16
$23.3M 1.22%
2,258,319
+1,061,299
17
$22.9M 1.2%
233,292
+66,224
18
$22.1M 1.16%
225,096
+62,444
19
$22M 1.16%
56,593
+18,637
20
$21.7M 1.14%
106,785
+58,377
21
$21.5M 1.13%
109,320
+36,494
22
$20.4M 1.07%
290,928
+112,765
23
$20.2M 1.06%
280,560
+270,285
24
$20.2M 1.06%
97,645
+32,740
25
$19.7M 1.03%
674,357
+151,524
1
2 3 4 5