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
601
$867K 0.04%
5,761
+2,902
602
$861K 0.04%
17,606
-49,535
603
$851K 0.04%
+7,512
604
$843K 0.04%
9,032
-12,386
605
$840K 0.04%
+5,587
606
$837K 0.04%
+13,330
607
$836K 0.04%
9,500
-23,802
608
$828K 0.04%
7,039
+3,905
609
$824K 0.04%
+4,634
610
$823K 0.04%
20,734
+14,281
611
$822K 0.04%
+19,137
612
$817K 0.04%
14,174
+8,746
613
$807K 0.04%
+8,526
614
$806K 0.04%
4,497
-208
615
$800K 0.04%
10,955
-9,276
616
$796K 0.04%
3,566
-1,095
617
$795K 0.04%
7,511
+3,749
618
$783K 0.03%
+7,585
619
$781K 0.03%
+78,172
620
$776K 0.03%
+18,808
621
$773K 0.03%
+3,977
622
$768K 0.03%
2,318
+329
623
$766K 0.03%
5,869
-7,420
624
$765K 0.03%
+115,869
625
$761K 0.03%
+14,531
23 24
25
26 27