EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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
51
$7.27M 0.32%
330,407
+307,070
52
$7.25M 0.32%
179,023
+120,523
53
$7.19M 0.32%
149,221
+56,582
54
$7.15M 0.31%
168,887
-35,069
55
$7.14M 0.31%
129,838
+94,221
56
$7.12M 0.31%
105,842
+20,906
57
$7.08M 0.31%
306,848
+248,185
58
$7.06M 0.31%
333,607
-109,958
59
$7.05M 0.31%
227,902
+77,817
60
$7.04M 0.31%
+253,127
61
$6.97M 0.31%
+30,246
62
$6.95M 0.31%
130,569
+86,197
63
$6.94M 0.31%
15,432
-3,664
64
$6.93M 0.3%
161,291
+90,977
65
$6.91M 0.3%
+83,928
66
$6.82M 0.3%
68,023
+59,566
67
$6.8M 0.3%
16,351
+787
68
$6.76M 0.3%
22,898
+21,270
69
$6.74M 0.3%
+160,303
70
$6.73M 0.3%
67,079
-14,732
71
$6.61M 0.29%
130,139
+75,165
72
$6.6M 0.29%
134,716
+98,274
73
$6.6M 0.29%
72,817
+5,801
74
$6.59M 0.29%
+222,102
75
$6.58M 0.29%
104,595
+50,893
1 2
3
4 5