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
126
$5.14M 0.23%
31,089
-5,332
127
$5.12M 0.23%
399,994
-3,104
128
$5.1M 0.22%
+31,862
129
$5.1M 0.22%
+25,647
130
$5.1M 0.22%
+11,339
131
$5.07M 0.22%
98,288
+86,955
132
$5.07M 0.22%
+19,131
133
$5.07M 0.22%
+41,412
134
$5.06M 0.22%
+33,331
135
$5.05M 0.22%
+206,924
136
$5.04M 0.22%
+49,256
137
$5.01M 0.22%
+70,215
138
$4.97M 0.22%
31,314
+8,997
139
$4.94M 0.22%
267,451
+251,309
140
$4.94M 0.22%
+36,862
141
$4.92M 0.22%
86,001
+46,352
142
$4.89M 0.22%
3,262
+3,024
143
$4.88M 0.21%
56,337
+21,872
144
$4.88M 0.21%
62,924
-14,244
145
$4.85M 0.21%
+42,242
146
$4.79M 0.21%
+10,187
147
$4.69M 0.21%
213,193
-250,466
148
$4.67M 0.21%
+48,347
149
$4.62M 0.2%
+57,400
150
$4.59M 0.2%
252,900
+169,684
4 5
6
7 8