EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
1101
– –
-90,278
1102
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-8,855
1103
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-82,736
1104
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-102,444
1105
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-12,968
1106
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-142,082
1107
– –
-12,518
1108
– –
-834
1109
– –
-6,750
1110
– –
-228,355
1111
– –
-26,329
1112
– –
-14,478
1113
– –
-5,028
1114
– –
-14,389
1115
– –
-18,852
1116
– –
-20,706
1117
– –
-96,513
1118
– –
-32,443
1119
– –
-3,277
1120
– –
-43,309
1121
– –
-17,407
1122
– –
-6,007
1123
– –
-15,307
1124
– –
-2,590
1125
– –
-1,217
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