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
251
$3.18M 0.14%
222,525
+158,412
252
$3.17M 0.14%
34,776
+19,632
253
$3.15M 0.14%
+29,956
254
$3.15M 0.14%
33,060
-13,018
255
$3.15M 0.14%
17,409
+9,698
256
$3.14M 0.14%
15,132
-10,720
257
$3.13M 0.14%
+36,036
258
$3.12M 0.14%
87,985
-37,546
259
$3.11M 0.14%
+64,011
260
$3.1M 0.14%
8,420
-10,678
261
$3.09M 0.14%
46,286
+32,202
262
$3.07M 0.14%
+38,174
263
$3.07M 0.13%
74,456
-98,338
264
$3.06M 0.13%
50,453
-118,257
265
$3.05M 0.13%
10,965
+9,028
266
$3.05M 0.13%
12,470
-6,893
267
$3.04M 0.13%
117,602
+97,226
268
$3.04M 0.13%
66,994
+24,596
269
$3.03M 0.13%
3,420
-4,870
270
$3.03M 0.13%
+39,600
271
$3.03M 0.13%
52,072
+28,417
272
$3.02M 0.13%
24,984
-6,950
273
$3.02M 0.13%
19,609
-8,566
274
$3.01M 0.13%
+393,843
275
$3M 0.13%
151,925
+127,430
9 10
11
12 13