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
926
– –
-23,617
927
– –
-21,782
928
– –
-73,407
929
– –
-25,813
930
– –
-957
931
– –
-64,159
932
– –
-71,962
933
– –
-11,697
934
– –
-20,697
935
– –
-7,389
936
– –
-1,270
937
– –
-15,521
938
– –
-32,043
939
– –
-351,476
940
– –
-24,600
941
– –
-3,664
942
– –
-19,733
943
– –
-115,473
944
– –
-55,321
945
– –
-5,099
946
– –
-56,149
947
– –
-127,214
948
– –
-85,190
949
– –
-7,471
950
– –
-30,456
36 37
38
39 40