EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
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 15.96%
2 Technology 14.66%
3 Industrials 12.96%
4 Consumer Discretionary 10.79%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$213K 0.01%
+1,688
802
$213K 0.01%
3,461
-1,372
803
$212K 0.01%
5,005
-5,047
804
$212K 0.01%
+14,498
805
$212K 0.01%
+2,700
806
$211K 0.01%
4,196
-5,352
807
$210K 0.01%
+2,454
808
$209K 0.01%
5,145
-4,067
809
$206K 0.01%
+717
810
$206K 0.01%
+8,986
811
$204K 0.01%
1,034
-1,473
812
$202K 0.01%
670
-1,790
813
$109K ﹤0.01%
13,450
-79,065
814
– –
-19,151
815
– –
-67,070
816
– –
-66,854
817
– –
-22,261
818
– –
-32,384
819
– –
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820
– –
-16,334
821
– –
-36,956
822
– –
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823
– –
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824
– –
-1,780
825
– –
-47,995
31 32
33
34 35