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
776
$285K 0.01%
552
-1,244
777
$283K 0.01%
+2,722
778
$278K 0.01%
+8,663
779
$277K 0.01%
1,750
-229
780
$275K 0.01%
2,142
+157
781
$269K 0.01%
22,496
-65,078
782
$262K 0.01%
+2,688
783
$258K 0.01%
6,579
-18,581
784
$252K 0.01%
+1,306
785
$248K 0.01%
2,247
-13,926
786
$244K 0.01%
+4,641
787
$242K 0.01%
2,169
-2,870
788
$239K 0.01%
+2,559
789
$238K 0.01%
+10,139
790
$237K 0.01%
28,201
-744,278
791
$237K 0.01%
3,250
-4,805
792
$237K 0.01%
732
-1,426
793
$234K 0.01%
+795
794
$233K 0.01%
2,792
-43
795
$230K 0.01%
+3,629
796
$229K 0.01%
+1,109
797
$221K 0.01%
3,298
-1,535
798
$219K 0.01%
1,514
-1,419
799
$215K 0.01%
+1,274
800
$215K 0.01%
+2,276
30 31
32
33 34