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
551
$1.09M 0.05%
18,277
-58,862
552
$1.09M 0.05%
+77,401
553
$1.08M 0.05%
+18,590
554
$1.08M 0.05%
+57,111
555
$1.08M 0.05%
+8,721
556
$1.07M 0.05%
+15,806
557
$1.07M 0.05%
20,895
+3,169
558
$1.07M 0.05%
+17,638
559
$1.06M 0.05%
11,769
+7,606
560
$1.06M 0.05%
32,991
-107,641
561
$1.06M 0.05%
6,617
+4,589
562
$1.05M 0.05%
10,657
-15,814
563
$1.05M 0.05%
+10,369
564
$1.05M 0.05%
10,907
+4,421
565
$1.03M 0.05%
6,181
-8,218
566
$1.02M 0.05%
2,202
-464
567
$1.01M 0.04%
1,627
+1,152
568
$1.01M 0.04%
5,623
-9,948
569
$997K 0.04%
+5,808
570
$990K 0.04%
2,636
+612
571
$977K 0.04%
7,448
-9,848
572
$972K 0.04%
51,037
+14,501
573
$970K 0.04%
+25,049
574
$969K 0.04%
+36,468
575
$968K 0.04%
+4,750
21 22
23
24 25