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
$2.27B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$12.9M
3
+$9.57M
4
MKL icon
Markel Group
MKL
+$8.41M
5
HCA icon
HCA Healthcare
HCA
+$8.18M

Top Sells

1
+$18.9M
2
+$11.7M
3
+$10.7M
4
CRI icon
Carter's
CRI
+$9.76M
5
OPCH icon
Option Care Health
OPCH
+$9.74M

Sector Composition

1 Financials 15.84%
2 Technology 15.1%
3 Industrials 12.88%
4 Consumer Discretionary 10.79%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.41M 0.15%
+112,107
227
$3.41M 0.15%
+34,069
228
$3.41M 0.15%
62,335
+54,481
229
$3.39M 0.15%
+52,857
230
$3.39M 0.15%
12,299
+6,017
231
$3.39M 0.15%
40,937
-18,244
232
$3.37M 0.15%
219,329
+128,372
233
$3.36M 0.15%
+17,557
234
$3.35M 0.15%
+7,791
235
$3.35M 0.15%
87,273
+75,491
236
$3.34M 0.15%
+34,154
237
$3.32M 0.15%
38,114
+19,303
238
$3.28M 0.14%
+58,921
239
$3.28M 0.14%
76,480
+20,963
240
$3.27M 0.14%
+310,047
241
$3.27M 0.14%
20,151
-51,636
242
$3.25M 0.14%
+142,122
243
$3.24M 0.14%
84,085
+19,944
244
$3.23M 0.14%
40,625
-7,266
245
$3.22M 0.14%
+24,123
246
$3.22M 0.14%
+31,124
247
$3.21M 0.14%
+70,682
248
$3.21M 0.14%
132,681
+74,155
249
$3.21M 0.14%
56,797
-47,028
250
$3.18M 0.14%
404,277
+144,139
8 9
10
11 12