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
1
$16.1M 2.82%
91,550
+45,804
2
$15.6M 2.73%
175,370
+131,251
3
$10.8M 1.89%
172,108
+162,506
4
$10M 1.76%
42,512
+36,621
5
$9.69M 1.7%
55,823
+18,493
6
$9.61M 1.68%
293,837
+5,830
7
$9.37M 1.64%
2,806,720
+2,660,360
8
$9.02M 1.58%
64,436
+18,510
9
$8.79M 1.54%
171,990
+4,627
10
$8.73M 1.53%
221,356
+194,964
11
$8.41M 1.47%
112,166
+65,995
12
$8.29M 1.45%
188,814
+62,446
13
$8.25M 1.45%
82,617
+80,625
14
$8.13M 1.42%
405,227
+171,847
15
$8.09M 1.42%
121,962
+25,944
16
$7.65M 1.34%
49,863
+28,905
17
$7.35M 1.29%
138,165
+86,127
18
$7.35M 1.29%
53,573
-14,947
19
$7.26M 1.27%
32,083
+19,512
20
$7.21M 1.26%
265,047
+90,525
21
$7.08M 1.24%
20,081
-1,688
22
$6.9M 1.21%
51,242
+15,556
23
$6.71M 1.18%
501,699
+432,051
24
$6.6M 1.16%
26,952
+5,656
25
$6.46M 1.13%
49,659
-26,079
1
2 3 4 5