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
576
$962K 0.04%
+22,481
577
$956K 0.04%
37,606
+9,466
578
$954K 0.04%
3,514
-5,697
579
$951K 0.04%
+15,269
580
$947K 0.04%
12,688
-5,951
581
$943K 0.04%
+7,885
582
$943K 0.04%
20,108
-12,297
583
$942K 0.04%
11,971
+265
584
$937K 0.04%
+6,933
585
$937K 0.04%
31,212
+12,477
586
$930K 0.04%
+7,075
587
$929K 0.04%
+44,568
588
$925K 0.04%
+62,958
589
$925K 0.04%
30,358
-57,181
590
$907K 0.04%
2,863
-2,451
591
$899K 0.04%
+7,088
592
$895K 0.04%
+4,289
593
$888K 0.04%
7,475
-5,134
594
$881K 0.04%
+35,572
595
$879K 0.04%
+8,898
596
$879K 0.04%
+16,285
597
$876K 0.04%
+12,804
598
$875K 0.04%
11,649
+7,215
599
$874K 0.04%
+6,491
600
$874K 0.04%
+14,970
22 23
24
25 26