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
426
$1.86M 0.08%
16,293
+306
427
$1.86M 0.08%
18,032
-50,055
428
$1.85M 0.08%
20,235
-76,645
429
$1.83M 0.08%
+48,881
430
$1.83M 0.08%
+199,448
431
$1.83M 0.08%
44,132
-20,510
432
$1.83M 0.08%
19,279
+11,956
433
$1.81M 0.08%
+115,929
434
$1.81M 0.08%
3,354
+2,112
435
$1.79M 0.08%
10,837
+7,475
436
$1.78M 0.08%
+152,159
437
$1.78M 0.08%
88,493
-52,612
438
$1.76M 0.08%
79,732
+69,004
439
$1.76M 0.08%
+116,965
440
$1.75M 0.08%
203,744
+121,207
441
$1.75M 0.08%
12,275
+2,231
442
$1.75M 0.08%
168,584
-212,924
443
$1.75M 0.08%
+38,482
444
$1.72M 0.08%
16,473
-20,950
445
$1.72M 0.08%
+11,401
446
$1.71M 0.08%
13,849
-22,768
447
$1.7M 0.07%
4,380
+1,696
448
$1.69M 0.07%
+17,052
449
$1.69M 0.07%
88,810
-50,799
450
$1.68M 0.07%
17,177
-53,887
16 17
18
19 20