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
1101
– –
-88,555
1102
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-89,427
1103
– –
-15,328
1104
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-6,277
1105
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-15,835
1106
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-22,576
1107
– –
-90,660
1108
– –
-11,482
1109
– –
-80,005
1110
– –
-120,384
1111
– –
-19,535
1112
– –
-591
1113
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-46,273
1114
– –
-1,846
1115
– –
-4,101
1116
– –
-22,289
1117
– –
-21,347
1118
– –
-6,715
1119
– –
-1,016
1120
– –
-40,305
1121
– –
-53,522
1122
– –
-24,186
1123
– –
-65,234
1124
– –
-13,685
1125
– –
-8,782
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