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
51
$4.03M 0.71%
14,064
+7,289
52
$3.89M 0.68%
77,113
+66,346
53
$3.88M 0.68%
19,160
+1,369
54
$3.73M 0.65%
36,420
+11,743
55
$3.69M 0.65%
14,081
+12,087
56
$3.5M 0.61%
88,455
-37,807
57
$3.47M 0.61%
+187,788
58
$3.42M 0.6%
17,393
-1,169
59
$3.36M 0.59%
+65,374
60
$3.25M 0.57%
+72,718
61
$3.25M 0.57%
77,266
+48,255
62
$3.25M 0.57%
196,696
+124,143
63
$3.19M 0.56%
+26,640
64
$3.18M 0.56%
+38,269
65
$3.06M 0.54%
70,320
-35,236
66
$2.96M 0.52%
90,403
+3,465
67
$2.92M 0.51%
84,221
+63,977
68
$2.86M 0.5%
156,970
+104,651
69
$2.8M 0.49%
72,449
+61,368
70
$2.77M 0.48%
106,427
+9,364
71
$2.75M 0.48%
51,347
-736
72
$2.7M 0.47%
79,906
+61,722
73
$2.63M 0.46%
+28,348
74
$2.62M 0.46%
+122,726
75
$2.51M 0.44%
219,833
-16,342
1 2
3
4 5