EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.8M
3
+$11M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$9.81M
5
AAPL icon
Apple
AAPL
+$9.45M

Top Sells

1
+$16.6M
2
+$7.72M
3
+$6.85M
4
MGM icon
MGM Resorts International
MGM
+$6.33M
5
BLK icon
Blackrock
BLK
+$5.82M

Sector Composition

1 Technology 17.34%
2 Financials 13.93%
3 Consumer Discretionary 13.51%
4 Industrials 12.67%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-7,427
277
– –
-5,174
278
– –
-65,043
279
– –
-36,914
280
– –
-20,064
281
– –
-56,751
282
– –
-17,234
283
– –
-338,924
284
– –
-2,736
285
– –
-12,918
286
– –
-1,995
287
– –
-7,000
288
– –
-6,008
289
– –
-4,271
290
– –
-59,020
291
– –
-57,107
292
– –
-12,064
293
– –
-23,056
294
– –
-13,251
295
– –
-10,956
296
– –
-1,803
297
– –
-607
298
– –
-27,256
299
– –
-13,770
300
– –
-91,955
9 10 11
12
13