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
151
$803K 0.14%
33,085
-242,455
152
$802K 0.14%
10,612
+5,196
153
$797K 0.14%
27,572
+3,515
154
$741K 0.13%
16,282
-22,374
155
$719K 0.13%
15,596
-71,630
156
$706K 0.12%
4,225
+977
157
$688K 0.12%
5,251
-2,000
158
$681K 0.12%
35,632
+13,533
159
$655K 0.11%
+17,272
160
$647K 0.11%
+20,108
161
$625K 0.11%
+8,428
162
$603K 0.11%
+23,445
163
$594K 0.1%
+9,941
164
$584K 0.1%
+23,748
165
$569K 0.1%
10,990
+6,805
166
$567K 0.1%
+22,492
167
$563K 0.1%
+5,483
168
$553K 0.1%
+8,822
169
$547K 0.1%
1,393
-14,202
170
$526K 0.09%
7,093
-50,318
171
$525K 0.09%
23,291
+9,230
172
$517K 0.09%
+13,832
173
$515K 0.09%
+19,637
174
$512K 0.09%
78,350
+57,159
175
$507K 0.09%
3,666
+1,886
5 6
7
8 9