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
976
– –
-986
977
– –
-27,330
978
– –
-18,162
979
– –
-23,974
980
– –
-56,651
981
– –
-82,059
982
– –
-55,032
983
– –
-11,919
984
– –
-24,898
985
– –
-33,857
986
– –
-21,730
987
– –
-7,286
988
– –
-17,940
989
– –
-2,789
990
– –
-7,316
991
– –
-14,103
992
– –
-5,985
993
– –
-18,756
994
– –
-12,600
995
– –
-8,192
996
– –
-16,300
997
– –
-51,140
998
– –
-21,899
999
– –
-942
1000
– –
-20,732
38 39
40
41 42