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
126
$1.28M 0.23%
31,797
-93,618
127
$1.23M 0.22%
+34,190
128
$1.2M 0.21%
+38,153
129
$1.19M 0.21%
67,349
-80,073
130
$1.18M 0.21%
10,847
-1,617
131
$1.17M 0.21%
60,851
+47,495
132
$1.15M 0.2%
+23,182
133
$1.1M 0.19%
20,800
+17,504
134
$1.09M 0.19%
25,093
+13,536
135
$1.05M 0.18%
33,653
-33,542
136
$1.01M 0.18%
+38,652
137
$975K 0.17%
99,485
+24,797
138
$955K 0.17%
13,420
+3,388
139
$948K 0.17%
+24,047
140
$924K 0.16%
+3,273
141
$921K 0.16%
+10,465
142
$916K 0.16%
+9,797
143
$903K 0.16%
+13,855
144
$892K 0.16%
9,149
+1,000
145
$883K 0.15%
+12,737
146
$878K 0.15%
+22,550
147
$877K 0.15%
+27,628
148
$866K 0.15%
10,364
-6,971
149
$862K 0.15%
+12,832
150
$855K 0.15%
14,824
+10,218
4 5
6
7 8