EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
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
276
$3M 0.13%
37,377
+24,491
277
$2.99M 0.13%
+29,665
278
$2.99M 0.13%
+48,826
279
$2.99M 0.13%
10,534
-3,484
280
$2.98M 0.13%
330,313
+165,339
281
$2.96M 0.13%
127,495
+33,712
282
$2.96M 0.13%
266,282
+73,043
283
$2.94M 0.13%
+53,093
284
$2.93M 0.13%
14,731
+7,679
285
$2.93M 0.13%
47,523
-2,505
286
$2.92M 0.13%
+40,880
287
$2.92M 0.13%
223,617
-71,528
288
$2.91M 0.13%
41,421
-50,519
289
$2.9M 0.13%
41,620
-81,260
290
$2.89M 0.13%
+22,264
291
$2.89M 0.13%
123,503
-74,968
292
$2.88M 0.13%
42,758
+29,240
293
$2.87M 0.13%
4,644
-1,892
294
$2.87M 0.13%
+26,415
295
$2.87M 0.13%
99,401
+44,829
296
$2.86M 0.13%
50,122
+37,389
297
$2.82M 0.12%
+226,811
298
$2.82M 0.12%
23,718
-32,961
299
$2.81M 0.12%
7,732
+1,166
300
$2.79M 0.12%
+110,651
10 11
12
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