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
526
$1.22M 0.05%
+9,927
527
$1.22M 0.05%
+18,670
528
$1.22M 0.05%
191,857
+145,425
529
$1.21M 0.05%
+7,233
530
$1.21M 0.05%
22,154
-14,448
531
$1.19M 0.05%
+103,934
532
$1.19M 0.05%
+19,163
533
$1.19M 0.05%
+4,395
534
$1.18M 0.05%
7,396
-22,866
535
$1.17M 0.05%
+68,395
536
$1.16M 0.05%
+31,275
537
$1.16M 0.05%
+13,900
538
$1.16M 0.05%
69,082
+29,074
539
$1.15M 0.05%
7,220
-15,025
540
$1.15M 0.05%
61,485
-131,034
541
$1.14M 0.05%
+5,880
542
$1.14M 0.05%
+5,428
543
$1.13M 0.05%
21,488
-34,765
544
$1.13M 0.05%
30,383
+8,303
545
$1.12M 0.05%
14,211
-1,084
546
$1.12M 0.05%
+5,054
547
$1.1M 0.05%
+15,908
548
$1.09M 0.05%
+28,049
549
$1.09M 0.05%
+16,782
550
$1.09M 0.05%
24,349
-24,522
20 21
22
23 24