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
501
$1.4M 0.06%
+14,644
502
$1.39M 0.06%
6,304
+1,098
503
$1.39M 0.06%
10,449
+5,325
504
$1.38M 0.06%
8,761
-49,311
505
$1.38M 0.06%
+33,938
506
$1.36M 0.06%
40,963
+30,438
507
$1.35M 0.06%
29,336
-52,440
508
$1.35M 0.06%
2,425
-585
509
$1.34M 0.06%
12,306
+3,444
510
$1.33M 0.06%
+51,699
511
$1.33M 0.06%
128,873
+22,593
512
$1.32M 0.06%
5,869
+1,341
513
$1.32M 0.06%
45,843
-19,700
514
$1.31M 0.06%
38,742
-6,511
515
$1.3M 0.06%
20,734
+1,437
516
$1.3M 0.06%
13,171
+3,103
517
$1.3M 0.06%
11,476
-70,319
518
$1.3M 0.06%
+2,634
519
$1.29M 0.06%
33,247
-158,005
520
$1.29M 0.06%
7,568
-5,809
521
$1.28M 0.06%
27,294
-6,007
522
$1.27M 0.06%
3,250
-2,450
523
$1.24M 0.05%
10,972
+8,368
524
$1.24M 0.05%
3,430
+2,345
525
$1.23M 0.05%
+15,008
19 20
21
22 23