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
151
$4.58M 0.2%
17,492
-72,376
152
$4.55M 0.2%
+24,418
153
$4.55M 0.2%
8,976
+5,505
154
$4.53M 0.2%
+224,946
155
$4.53M 0.2%
40,465
-13,414
156
$4.52M 0.2%
+7,734
157
$4.51M 0.2%
20,018
+2,513
158
$4.5M 0.2%
42,161
+39,235
159
$4.46M 0.2%
246,377
+154,533
160
$4.45M 0.2%
45,521
-14,817
161
$4.42M 0.19%
16,860
-23,802
162
$4.42M 0.19%
+8,722
163
$4.39M 0.19%
10,830
+8,439
164
$4.37M 0.19%
+157,138
165
$4.36M 0.19%
268,366
+218,594
166
$4.36M 0.19%
+92,806
167
$4.32M 0.19%
19,802
+1,690
168
$4.32M 0.19%
+56,965
169
$4.32M 0.19%
10,217
-3,981
170
$4.32M 0.19%
+17,880
171
$4.31M 0.19%
+582,581
172
$4.3M 0.19%
137,143
+121,309
173
$4.27M 0.19%
18,861
+13,962
174
$4.25M 0.19%
125,383
-119,534
175
$4.24M 0.19%
98,504
-61,092
5 6
7
8 9