EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
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 15.96%
2 Technology 14.66%
3 Industrials 12.96%
4 Consumer Discretionary 10.79%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-24,186
1102
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-65,234
1103
– –
-13,685
1104
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-8,782
1105
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-4,756
1106
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-90,278
1107
– –
-8,855
1108
– –
-82,736
1109
– –
-102,444
1110
– –
-12,968
1111
– –
-142,082
1112
– –
-12,518
1113
– –
-834
1114
– –
-6,750
1115
– –
-228,355
1116
– –
-26,329
1117
– –
-14,478
1118
– –
-5,028
1119
– –
-14,389
1120
– –
-18,852
1121
– –
-20,706
1122
– –
-96,513
1123
– –
-32,443
1124
– –
-3,277
1125
– –
-43,309
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