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
676
$564K 0.02%
+4,259
677
$557K 0.02%
1,452
-914
678
$557K 0.02%
+27,784
679
$557K 0.02%
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680
$557K 0.02%
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681
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682
$551K 0.02%
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683
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685
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-12,543
686
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687
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688
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689
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690
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+25,754
691
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3,713
-14,820
692
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695
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696
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697
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34,798
-94,791
698
$509K 0.02%
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699
$502K 0.02%
1,597
-955
700
$494K 0.02%
19,483
+250
26 27
28
29 30