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
101
$1.8M 0.32%
55,980
-42,129
102
$1.79M 0.31%
11,107
+8,939
103
$1.77M 0.31%
+29,674
104
$1.76M 0.31%
23,019
+16,431
105
$1.74M 0.31%
33,478
-43,156
106
$1.73M 0.3%
9,204
-41,831
107
$1.65M 0.29%
26,945
+6,445
108
$1.65M 0.29%
+171,482
109
$1.65M 0.29%
5,106
-10,279
110
$1.64M 0.29%
+58,825
111
$1.58M 0.28%
428,224
-52,589
112
$1.55M 0.27%
49,779
-49,824
113
$1.53M 0.27%
36,925
-49,521
114
$1.53M 0.27%
46,055
-7,443
115
$1.52M 0.27%
103,204
+53,298
116
$1.52M 0.27%
183,146
+128,065
117
$1.47M 0.26%
35,592
+29,733
118
$1.46M 0.26%
9,774
+7,136
119
$1.46M 0.25%
128,223
-1,616
120
$1.44M 0.25%
8,401
-30,219
121
$1.38M 0.24%
42,543
-29,921
122
$1.38M 0.24%
+13,785
123
$1.37M 0.24%
9,572
-19,131
124
$1.31M 0.23%
78,068
+66,580
125
$1.29M 0.23%
+77,490
3 4
5
6 7