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
1101
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-834
1102
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1103
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1104
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1105
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1106
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-5,028
1107
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-14,389
1108
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-18,852
1109
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-20,706
1110
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-96,513
1111
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-32,443
1112
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-3,277
1113
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-43,309
1114
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-17,407
1115
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-6,007
1116
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-15,307
1117
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-2,590
1118
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-1,217
1119
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-7,818
1120
– –
-328,726
1121
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-1,906
1122
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-5,409
1123
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-6,909
1124
– –
-15,786
1125
– –
-15,436
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