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
1076
– –
-19,535
1077
– –
-591
1078
– –
-46,273
1079
– –
-1,846
1080
– –
-4,101
1081
– –
-22,289
1082
– –
-21,347
1083
– –
-6,715
1084
– –
-1,016
1085
– –
-40,305
1086
– –
-53,522
1087
– –
-24,186
1088
– –
-65,234
1089
– –
-13,685
1090
– –
-8,782
1091
– –
-3,071
1092
– –
-4,756
1093
– –
-90,278
1094
– –
-8,855
1095
– –
-82,736
1096
– –
-102,444
1097
– –
-473,486
1098
– –
-12,968
1099
– –
-142,082
1100
– –
-12,518
41 42 43
44
45