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
651
$655K 0.03%
3,454
+1,815
652
$654K 0.03%
+2,090
653
$654K 0.03%
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654
$648K 0.03%
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-17,928
655
$646K 0.03%
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$643K 0.03%
8,871
-44,785
657
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13,384
-16,252
658
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659
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660
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3,694
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661
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14,807
-8,948
662
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6,487
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663
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1,237
-8,340
664
$617K 0.03%
15,488
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665
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+2,395
666
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5,266
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4,062
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670
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10,876
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671
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$581K 0.03%
5,308
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673
$581K 0.03%
10,786
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674
$574K 0.03%
+7,473
675
$571K 0.03%
5,508
-14,919
25 26
27
28 29