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
401
$2.01M 0.09%
+28,562
402
$2.01M 0.09%
23,917
+11,618
403
$2M 0.09%
25,236
-22,761
404
$2M 0.09%
7,382
+6,139
405
$2M 0.09%
12,164
-646
406
$1.97M 0.09%
12,060
-7,980
407
$1.96M 0.09%
63,542
+49,997
408
$1.96M 0.09%
15,997
-17,062
409
$1.96M 0.09%
+38,926
410
$1.96M 0.09%
50,001
+42,782
411
$1.95M 0.09%
+11,045
412
$1.95M 0.09%
+25,190
413
$1.93M 0.08%
+36,591
414
$1.93M 0.08%
48,297
+12,561
415
$1.93M 0.08%
+43,406
416
$1.93M 0.08%
38,383
-1,872
417
$1.91M 0.08%
98,897
-19,413
418
$1.91M 0.08%
+48,075
419
$1.91M 0.08%
+8,152
420
$1.9M 0.08%
32,161
-61,734
421
$1.9M 0.08%
73,208
-41,577
422
$1.9M 0.08%
42,302
-74,179
423
$1.88M 0.08%
61,132
-55,496
424
$1.87M 0.08%
99,270
-25,214
425
$1.86M 0.08%
8,424
+3,272
15 16
17
18 19