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
76
$6.56M 0.29%
78,088
+44,938
77
$6.54M 0.29%
12,395
-6,733
78
$6.52M 0.29%
233,967
+60,899
79
$6.48M 0.29%
+86,128
80
$6.46M 0.28%
143,490
-10,299
81
$6.45M 0.28%
8,331
+18
82
$6.44M 0.28%
19,306
+6,235
83
$6.44M 0.28%
185,653
+101,554
84
$6.31M 0.28%
300,175
+16,466
85
$6.28M 0.28%
34,851
+3,102
86
$6.26M 0.28%
10,411
-3,229
87
$6.24M 0.27%
179,144
+144,540
88
$6.22M 0.27%
+46,771
89
$6.17M 0.27%
213,059
+55,092
90
$6.16M 0.27%
8,690
-674
91
$6.16M 0.27%
90,534
+9,527
92
$6.09M 0.27%
76,361
+38,021
93
$6.08M 0.27%
+282,344
94
$6.05M 0.27%
77,444
+9,749
95
$5.99M 0.26%
27,826
+9,028
96
$5.97M 0.26%
233,394
-11,586
97
$5.93M 0.26%
49,413
+32,901
98
$5.92M 0.26%
33,510
+32,069
99
$5.91M 0.26%
121,064
+64,605
100
$5.87M 0.26%
+32,257
2 3
4
5 6