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
201
$3.81M 0.17%
8,893
-3,369
202
$3.8M 0.17%
+14,405
203
$3.78M 0.17%
+21,317
204
$3.78M 0.17%
+71,140
205
$3.77M 0.17%
33,712
+23,037
206
$3.75M 0.17%
67,057
-39,274
207
$3.75M 0.16%
+34,274
208
$3.74M 0.16%
13,302
+3,905
209
$3.73M 0.16%
188,676
-303,567
210
$3.66M 0.16%
125,742
+98,574
211
$3.64M 0.16%
+46,918
212
$3.62M 0.16%
252,699
+189,660
213
$3.62M 0.16%
+42,575
214
$3.6M 0.16%
86,265
+9,903
215
$3.57M 0.16%
79,189
-70,055
216
$3.56M 0.16%
+152,787
217
$3.56M 0.16%
42,878
-22,764
218
$3.56M 0.16%
+94,485
219
$3.55M 0.16%
+23,650
220
$3.53M 0.16%
+36,051
221
$3.52M 0.15%
+61,064
222
$3.51M 0.15%
+85,440
223
$3.5M 0.15%
+33,622
224
$3.46M 0.15%
40,826
+36,835
225
$3.44M 0.15%
32,059
-68,637
7 8
9
10 11