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
201
$281K 0.05%
+38,455
202
$273K 0.05%
9,320
-30,379
203
$272K 0.05%
9,051
+2,684
204
$268K 0.05%
+9,721
205
$267K 0.05%
+3,180
206
$252K 0.04%
+21,245
207
$240K 0.04%
3,519
-1,319
208
$235K 0.04%
+12,141
209
$227K 0.04%
+2,748
210
$225K 0.04%
+6,837
211
$220K 0.04%
+1,398
212
$215K 0.04%
1,976
-30,832
213
$214K 0.04%
56,245
+3,028
214
$208K 0.04%
+4,738
215
$206K 0.04%
+3,377
216
$192K 0.03%
+60,996
217
$187K 0.03%
+14,188
218
$164K 0.03%
+72,671
219
– –
-17,467
220
– –
-33,627
221
– –
-1,043
222
– –
-15,474
223
– –
-4,942
224
– –
-484
225
– –
-880
7 8
9
10 11