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
701
$487K 0.02%
6,345
-285
702
$487K 0.02%
+10,766
703
$485K 0.02%
4,091
-54,885
704
$484K 0.02%
1,400
+566
705
$483K 0.02%
+10,310
706
$482K 0.02%
+6,481
707
$477K 0.02%
+2,275
708
$477K 0.02%
1,076
-834
709
$471K 0.02%
8,538
-8,196
710
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+5,944
711
$447K 0.02%
+6,359
712
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+14,412
713
$443K 0.02%
3,117
-2,170
714
$439K 0.02%
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715
$438K 0.02%
+25,026
716
$437K 0.02%
7,007
+2,470
717
$434K 0.02%
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718
$428K 0.02%
4,835
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719
$427K 0.02%
809
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720
$427K 0.02%
5,096
-9,505
721
$418K 0.02%
4,042
-4,028
722
$417K 0.02%
+37,941
723
$415K 0.02%
3,998
-15,866
724
$415K 0.02%
2,679
-4,723
725
$413K 0.02%
2,083
-1,102
27 28
29
30 31