EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
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 14.85%
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
1051
– –
-110,818
1052
– –
-650,660
1053
– –
-15,912
1054
– –
-25,595
1055
– –
-38,425
1056
– –
-13,313
1057
– –
-13,484
1058
– –
-23,516
1059
– –
-27,200
1060
– –
-157,490
1061
– –
-159,001
1062
– –
-16,725
1063
– –
-1,398
1064
– –
-27,874
1065
– –
-20,752
1066
– –
-16,080
1067
– –
-2,700
1068
– –
-88,555
1069
– –
-89,427
1070
– –
-15,328
1071
– –
-6,277
1072
– –
-15,835
1073
– –
-22,576
1074
– –
-90,660
1075
– –
-11,482
41 42
43
44 45