EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
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
+$30.3M
2
+$11.6M
3
+$9.05M
4
MKL icon
Markel Group
MKL
+$8.39M
5
SCHW icon
Charles Schwab
SCHW
+$7.83M

Top Sells

1
+$16.5M
2
+$11.2M
3
+$9.82M
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 13.27%
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
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815
– –
-11,570
816
– –
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817
– –
-8,108
818
– –
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819
– –
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820
– –
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821
– –
-22,261
822
– –
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823
– –
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824
– –
-16,334
825
– –
-36,956
31 32
33
34 35