EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
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 15.96%
2 Technology 14.66%
3 Industrials 12.96%
4 Consumer Discretionary 10.79%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.58M 0.11%
291,463
-342,614
327
$2.57M 0.11%
22,583
-62,278
328
$2.57M 0.11%
78,819
+41,793
329
$2.56M 0.11%
+23,627
330
$2.56M 0.11%
101,755
+7,701
331
$2.55M 0.11%
+87,771
332
$2.55M 0.11%
67,065
+38,689
333
$2.54M 0.11%
18,638
-37,126
334
$2.52M 0.11%
10,668
-6,579
335
$2.52M 0.11%
24,026
-40,405
336
$2.52M 0.11%
21,877
+2,256
337
$2.49M 0.11%
37,840
+23,712
338
$2.49M 0.11%
33,653
+11,735
339
$2.47M 0.11%
78,318
+46,375
340
$2.46M 0.11%
83,214
+28,122
341
$2.45M 0.11%
106,748
-24,692
342
$2.45M 0.11%
5,159
+4,638
343
$2.43M 0.11%
+178,992
344
$2.43M 0.11%
+18,081
345
$2.42M 0.11%
14,047
+8,627
346
$2.42M 0.11%
41,871
+37,497
347
$2.41M 0.11%
47,521
+262
348
$2.39M 0.11%
+10,030
349
$2.38M 0.1%
20,996
+11,246
350
$2.37M 0.1%
+68,109
12 13
14
15 16