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
101
$5.82M 0.26%
+59,340
102
$5.8M 0.25%
106,158
+59,947
103
$5.78M 0.25%
14,197
+6,583
104
$5.73M 0.25%
340,302
+211,064
105
$5.71M 0.25%
41,789
+11,792
106
$5.69M 0.25%
55,434
+39,989
107
$5.68M 0.25%
+121,399
108
$5.6M 0.25%
+22,357
109
$5.58M 0.25%
48,384
+26,965
110
$5.54M 0.24%
97,860
+88,653
111
$5.52M 0.24%
+121,725
112
$5.5M 0.24%
301,376
+177,645
113
$5.49M 0.24%
78,498
+35,961
114
$5.49M 0.24%
+48,512
115
$5.48M 0.24%
471,879
+426,792
116
$5.46M 0.24%
37,977
-11,246
117
$5.44M 0.24%
+33,188
118
$5.37M 0.24%
27,965
-17,884
119
$5.37M 0.24%
327,414
+277,767
120
$5.3M 0.23%
24,608
+15,009
121
$5.3M 0.23%
29,750
+11,935
122
$5.23M 0.23%
12,533
+11,955
123
$5.22M 0.23%
+1,240
124
$5.19M 0.23%
56,123
+45,800
125
$5.18M 0.23%
30,938
+27,301
3 4
5
6 7