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
1001
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-13,869
1002
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1003
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1004
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-42,076
1005
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-5,093
1006
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-1,021
1007
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-6,052
1008
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-13,809
1009
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-2,784
1010
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-32,578
1011
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-2,733
1012
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-6,529
1013
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-4,415
1014
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-7,373
1015
– –
-638,625
1016
– –
-10,784
1017
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-150,920
1018
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-9,535
1019
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-9,311
1020
– –
-53,918
1021
– –
-10,489
1022
– –
-87,452
1023
– –
-2,225
1024
– –
-153
1025
– –
-22,322
39 40
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