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
176
$4.21M 0.19%
24,157
+12,880
177
$4.18M 0.18%
461,232
+279,165
178
$4.11M 0.18%
33,942
+25,920
179
$4.1M 0.18%
89,757
+26,337
180
$4.07M 0.18%
219,294
+164,061
181
$4.07M 0.18%
15,985
+8,507
182
$4.06M 0.18%
93,824
+49,187
183
$4.06M 0.18%
45,894
-36,625
184
$4.05M 0.18%
+42,233
185
$4.05M 0.18%
+52,428
186
$4.05M 0.18%
79,166
+41,141
187
$4M 0.18%
+54,629
188
$3.99M 0.18%
+147,437
189
$3.97M 0.17%
68,059
+50,112
190
$3.97M 0.17%
74,981
+6,083
191
$3.95M 0.17%
+54,747
192
$3.93M 0.17%
+205,683
193
$3.93M 0.17%
+15,027
194
$3.93M 0.17%
108,260
-85,473
195
$3.93M 0.17%
+44,343
196
$3.88M 0.17%
29,755
+12,253
197
$3.86M 0.17%
+28,348
198
$3.85M 0.17%
+80,331
199
$3.85M 0.17%
392
-455
200
$3.82M 0.17%
17,104
+14,768
6 7
8
9 10