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
176
$503K 0.09%
+30,164
177
$503K 0.09%
3,755
-487
178
$498K 0.09%
+10,305
179
$495K 0.09%
+7,384
180
$492K 0.09%
+10,807
181
$476K 0.08%
46,018
-61,974
182
$464K 0.08%
8,921
-72,143
183
$457K 0.08%
+6,223
184
$446K 0.08%
4,751
-4,764
185
$443K 0.08%
+260
186
$423K 0.07%
14,646
+5,511
187
$415K 0.07%
+9,584
188
$408K 0.07%
20,913
+7,650
189
$404K 0.07%
8,139
-35,625
190
$385K 0.07%
+3,826
191
$357K 0.06%
+24,349
192
$355K 0.06%
+3,297
193
$348K 0.06%
2,469
-20,229
194
$340K 0.06%
+2,291
195
$315K 0.06%
+4,649
196
$315K 0.06%
6,859
-50,409
197
$314K 0.06%
4,807
-41,660
198
$296K 0.05%
+1,922
199
$290K 0.05%
2,664
+659
200
$281K 0.05%
3,740
-21,580
6 7
8
9 10