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
$571M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.88M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$8.65M
5
DRI icon
Darden Restaurants
DRI
+$8.05M

Top Sells

1
+$16.6M
2
+$7.87M
3
+$6.85M
4
MGM icon
MGM Resorts International
MGM
+$5.88M
5
BLK icon
Blackrock
BLK
+$5.58M

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
26
$6.46M 1.13%
299,930
+204,147
27
$6.44M 1.13%
746,250
+481,450
28
$6.34M 1.11%
40,440
+10,705
29
$6.09M 1.07%
100,994
-1,908
30
$5.42M 0.95%
68,705
+46,750
31
$5.17M 0.91%
+98,622
32
$5.07M 0.89%
124,326
+20,048
33
$5.05M 0.88%
88,255
+79,732
34
$5.03M 0.88%
102,701
+57,868
35
$4.97M 0.87%
286,060
+146,724
36
$4.97M 0.87%
58,020
-4,010
37
$4.87M 0.85%
63,722
-1,399
38
$4.82M 0.84%
+29,757
39
$4.69M 0.82%
28,951
-25,146
40
$4.68M 0.82%
165,824
-95,759
41
$4.67M 0.82%
17,778
+2,500
42
$4.57M 0.8%
76,580
+70,792
43
$4.51M 0.79%
218,034
-40,452
44
$4.42M 0.77%
17,822
+17,066
45
$4.38M 0.77%
25,797
-10,356
46
$4.25M 0.75%
39,420
+24,992
47
$4.2M 0.74%
58,203
+4,929
48
$4.15M 0.73%
59,133
-3,124
49
$4.11M 0.72%
76,999
+4,782
50
$4.07M 0.71%
44,123
+14,539
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