EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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
26
$8.06M 0.35%
149,813
+69,408
27
$8.04M 0.35%
162,639
+67,521
28
$8.03M 0.35%
75,523
+11,284
29
$7.98M 0.35%
42,240
+31,508
30
$7.97M 0.35%
88,409
-43,536
31
$7.96M 0.35%
+224,864
32
$7.92M 0.35%
85,952
-15,291
33
$7.92M 0.35%
27,370
+26,572
34
$7.87M 0.35%
+39,641
35
$7.73M 0.34%
+119,269
36
$7.63M 0.34%
30,997
+19,398
37
$7.63M 0.34%
90,263
+71,890
38
$7.59M 0.33%
+4,472
39
$7.59M 0.33%
+154,993
40
$7.58M 0.33%
270,671
+185,648
41
$7.5M 0.33%
48,114
-23,029
42
$7.49M 0.33%
44,073
+39,776
43
$7.46M 0.33%
57,285
+22,478
44
$7.46M 0.33%
50,374
+12,301
45
$7.39M 0.33%
8,344
-5,043
46
$7.38M 0.32%
+176,433
47
$7.34M 0.32%
115,143
+57,847
48
$7.3M 0.32%
47,994
-1,832
49
$7.3M 0.32%
13,737
+10,052
50
$7.29M 0.32%
76,046
+29,866
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