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
301
$2.79M 0.12%
+43,528
302
$2.78M 0.12%
87,779
+62,560
303
$2.78M 0.12%
44,561
+36,264
304
$2.78M 0.12%
61,350
-22,532
305
$2.77M 0.12%
27,827
-13,464
306
$2.76M 0.12%
258,605
+167,735
307
$2.76M 0.12%
35,364
+7,025
308
$2.73M 0.12%
13,585
+327
309
$2.72M 0.12%
37,744
+6,181
310
$2.72M 0.12%
+74,066
311
$2.71M 0.12%
37,645
+25,440
312
$2.69M 0.12%
+74,008
313
$2.69M 0.12%
+37,436
314
$2.69M 0.12%
16,497
+811
315
$2.67M 0.12%
65,342
+14,947
316
$2.66M 0.12%
35,781
+7,793
317
$2.66M 0.12%
69,780
-82,044
318
$2.66M 0.12%
84,124
+76,676
319
$2.64M 0.12%
+23,909
320
$2.64M 0.12%
+132,552
321
$2.61M 0.11%
97,465
-64,497
322
$2.61M 0.11%
14,699
-18,437
323
$2.61M 0.11%
831
-882
324
$2.59M 0.11%
40,235
-2,712
325
$2.58M 0.11%
59,040
-20,960
11 12
13
14 15