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
476
$1.53M 0.07%
56,696
-38,126
477
$1.52M 0.07%
4,778
+661
478
$1.52M 0.07%
15,292
+8,610
479
$1.51M 0.07%
16,189
-64,635
480
$1.51M 0.07%
71,512
-17,512
481
$1.51M 0.07%
96,564
-246,456
482
$1.5M 0.07%
13,686
+5,050
483
$1.5M 0.07%
12,381
-15,663
484
$1.5M 0.07%
771
+63
485
$1.49M 0.07%
11,637
+6,452
486
$1.48M 0.07%
48,656
+13,504
487
$1.48M 0.07%
+22,408
488
$1.47M 0.06%
+185,968
489
$1.47M 0.06%
+94,686
490
$1.47M 0.06%
+27,225
491
$1.47M 0.06%
+20,968
492
$1.46M 0.06%
29,772
-54,262
493
$1.46M 0.06%
64,598
-63,133
494
$1.45M 0.06%
+17,262
495
$1.44M 0.06%
+92,735
496
$1.44M 0.06%
+31,340
497
$1.43M 0.06%
12,331
+1,471
498
$1.41M 0.06%
7,574
+3,143
499
$1.41M 0.06%
+11,473
500
$1.4M 0.06%
23,779
+13,445
18 19
20
21 22