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
1
$40M 1.76%
69,697
-12,459
2
$31.7M 1.4%
65,047
-1,308
3
$30.9M 1.36%
+384,560
4
$21.8M 0.96%
50,630
-18,399
5
$18.8M 0.83%
80,657
-50,094
6
$17M 0.75%
29,665
+22,483
7
$15.7M 0.69%
159,730
-2,929
8
$10.4M 0.46%
21,758
+11,117
9
$10.2M 0.45%
26,761
+1,808
10
$9.57M 0.42%
+48,466
11
$9.53M 0.42%
37,537
-7,399
12
$9.5M 0.42%
78,240
-3,259
13
$9.44M 0.42%
55,828
+41,929
14
$9.15M 0.4%
110,055
+67,989
15
$9.05M 0.4%
32,692
+25,964
16
$8.77M 0.39%
141,237
+3,692
17
$8.75M 0.38%
141,155
+122,512
18
$8.73M 0.38%
6,119
+918
19
$8.41M 0.37%
+5,363
20
$8.34M 0.37%
14,453
+1,928
21
$8.31M 0.37%
114,974
+105,524
22
$8.18M 0.36%
+20,133
23
$8.18M 0.36%
158,123
+141,353
24
$8.18M 0.36%
75,282
+27,513
25
$8.11M 0.36%
41,757
+6,204
1
2 3 4 5