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
1001
– –
-4,709
1002
– –
-23,617
1003
– –
-21,782
1004
– –
-2,882
1005
– –
-10,489
1006
– –
-87,452
1007
– –
-2,225
1008
– –
-153
1009
– –
-22,322
1010
– –
-44,660
1011
– –
-610,230
1012
– –
-28,550
1013
– –
-82,736
1014
– –
-102,444
1015
– –
-12,968
1016
– –
-142,082
1017
– –
-12,518
1018
– –
-6,750
1019
– –
-228,355
1020
– –
-26,329
1021
– –
-12,924
1022
– –
-1,955
1023
– –
-135,260
1024
– –
-138
1025
– –
-4,960
39 40
41
42 43