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
951
– –
-5,099
952
– –
-56,149
953
– –
-127,214
954
– –
-85,190
955
– –
-7,471
956
– –
-30,456
957
– –
-290,463
958
– –
-2,144
959
– –
-13,821
960
– –
-6,133
961
– –
-4,721
962
– –
-11,563
963
– –
-13,299
964
– –
-2,199
965
– –
-25,006
966
– –
-58,404
967
– –
-13,681
968
– –
-1,499
969
– –
-8,907
970
– –
-2,445
971
– –
-6,530
972
– –
-85,343
973
– –
-34,293
974
– –
-1,270
975
– –
-27,729
37 38
39
40 41