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
726
$410K 0.02%
+20,131
727
$408K 0.02%
2,148
-2,103
728
$399K 0.02%
7,989
-44,591
729
$399K 0.02%
7,659
-121,461
730
$399K 0.02%
+16,662
731
$398K 0.02%
4,143
-61,322
732
$397K 0.02%
+19,603
733
$397K 0.02%
7,672
-5,873
734
$386K 0.02%
8,708
-28,088
735
$385K 0.02%
+2,008
736
$383K 0.02%
+1,568
737
$381K 0.02%
+30,976
738
$378K 0.02%
7,168
-47,710
739
$374K 0.02%
+1,866
740
$372K 0.02%
+4,172
741
$370K 0.02%
+9,471
742
$368K 0.02%
+1,813
743
$365K 0.02%
347
-4,870
744
$361K 0.02%
+633
745
$358K 0.02%
3,181
-32,119
746
$357K 0.02%
18,582
-57,358
747
$354K 0.02%
9,404
-36,606
748
$352K 0.02%
+2,824
749
$351K 0.02%
21,040
+10,502
750
$351K 0.02%
+1,245
28 29
30
31 32