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
376
$2.19M 0.1%
27,175
-109
377
$2.19M 0.1%
12,616
-18,993
378
$2.17M 0.1%
11,218
+10,289
379
$2.17M 0.1%
+4,720
380
$2.16M 0.1%
+133,060
381
$2.15M 0.09%
+21,653
382
$2.15M 0.09%
26,659
-5,262
383
$2.14M 0.09%
3,667
+497
384
$2.14M 0.09%
+18,921
385
$2.14M 0.09%
23,737
+20,705
386
$2.12M 0.09%
41,155
+29,696
387
$2.12M 0.09%
54,523
-249,565
388
$2.11M 0.09%
15,608
+7,919
389
$2.1M 0.09%
29,668
-57,235
390
$2.09M 0.09%
11,620
-7,149
391
$2.08M 0.09%
+18,341
392
$2.08M 0.09%
+79,398
393
$2.08M 0.09%
+10,635
394
$2.07M 0.09%
+7,652
395
$2.06M 0.09%
101,985
-186,112
396
$2.06M 0.09%
27,974
-13,904
397
$2.05M 0.09%
+17,413
398
$2.04M 0.09%
+25,675
399
$2.04M 0.09%
9,661
+3,723
400
$2.01M 0.09%
+99,027
14 15
16
17 18