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
451
$1.68M 0.07%
+14,633
452
$1.67M 0.07%
17,031
+8,496
453
$1.67M 0.07%
22,453
+18,470
454
$1.67M 0.07%
104,309
-91,326
455
$1.65M 0.07%
4,216
-2,204
456
$1.64M 0.07%
26,094
-14,585
457
$1.64M 0.07%
+70,867
458
$1.63M 0.07%
+33,688
459
$1.62M 0.07%
62,709
+27,342
460
$1.61M 0.07%
14,887
-533
461
$1.61M 0.07%
88,968
+78,758
462
$1.6M 0.07%
29,367
-39,514
463
$1.6M 0.07%
9,109
-8,139
464
$1.6M 0.07%
13,172
+7,784
465
$1.59M 0.07%
5,793
-4,067
466
$1.59M 0.07%
12,212
+2,661
467
$1.58M 0.07%
+4,421
468
$1.58M 0.07%
+33,596
469
$1.58M 0.07%
72,432
-124,931
470
$1.58M 0.07%
+125,114
471
$1.54M 0.07%
+21,538
472
$1.54M 0.07%
51,928
-23,411
473
$1.53M 0.07%
+55,842
474
$1.53M 0.07%
6,141
+970
475
$1.53M 0.07%
132,584
-190,159
17 18
19
20 21