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
76
$2.5M 0.44%
58,176
-49,462
77
$2.48M 0.43%
119,379
-15,590
78
$2.35M 0.41%
107,668
+68,456
79
$2.33M 0.41%
21,913
+14,595
80
$2.3M 0.4%
49,451
+33,526
81
$2.28M 0.4%
52,033
+40,965
82
$2.27M 0.4%
59,973
+15,915
83
$2.27M 0.4%
111,832
+101,584
84
$2.25M 0.39%
25,093
+21,416
85
$2.22M 0.39%
15,528
+5,025
86
$2.21M 0.39%
58,965
-38,687
87
$2.21M 0.39%
26,519
+3,899
88
$2.2M 0.39%
35,877
-9,869
89
$2.2M 0.38%
26,919
-17,131
90
$2.16M 0.38%
+49,551
91
$2.11M 0.37%
+37,073
92
$2.11M 0.37%
138,893
+35,113
93
$2.04M 0.36%
47,804
+4,763
94
$2.04M 0.36%
29,660
+12,786
95
$2.02M 0.35%
8,111
-3,494
96
$1.99M 0.35%
+32,117
97
$1.99M 0.35%
42,553
+19,111
98
$1.93M 0.34%
20,702
+2,289
99
$1.9M 0.33%
63,773
+57,376
100
$1.85M 0.32%
+11,031
2 3
4
5 6