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
351
$2.37M 0.1%
224,081
+160,786
352
$2.36M 0.1%
207,963
-257,269
353
$2.35M 0.1%
+82,918
354
$2.35M 0.1%
1,275
+944
355
$2.33M 0.1%
34,601
+9,281
356
$2.33M 0.1%
102,899
+88,955
357
$2.33M 0.1%
50,955
-2,926
358
$2.32M 0.1%
+33,477
359
$2.31M 0.1%
+30,657
360
$2.31M 0.1%
+18,459
361
$2.3M 0.1%
+17,023
362
$2.29M 0.1%
+44,914
363
$2.28M 0.1%
26,331
+5,806
364
$2.26M 0.1%
+39,879
365
$2.26M 0.1%
214,060
-259,236
366
$2.24M 0.1%
95,675
+83,632
367
$2.24M 0.1%
21,650
+1,309
368
$2.24M 0.1%
112,094
+58,365
369
$2.23M 0.1%
+30,695
370
$2.22M 0.1%
+92,754
371
$2.22M 0.1%
140,613
-121,778
372
$2.21M 0.1%
21,855
-16,310
373
$2.21M 0.1%
+27,977
374
$2.2M 0.1%
7,764
-4,736
375
$2.2M 0.1%
+14,787
13 14
15
16 17