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EP

Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+12.73%
3 Year Est. Return
+32.78%
5 Year Est. Return
+30.96%
10 Year Est. Return
+105.12%
AUM
$1.39B
AUM Growth
+$134M
Cap. Flow
+$6.84M
Cap. Flow %
0.49%
Top 10 Hldgs %
10.9%
Holding
1,119
New
323
Increased
241
Reduced
236
Closed
319

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$5.66M
2
TRGP icon
Targa Resources
TRGP
+$5.53M
3
ROP icon
Roper Technologies
ROP
+$4.86M
4
OC icon
Owens Corning
OC
+$4.81M
5
EGP icon
EastGroup Properties
EGP
+$4.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
TSLA icon
Tesla
TSLA
+$7.6M
3
PLD icon
Prologis
PLD
+$5.68M
4
WERN icon
Werner Enterprises
WERN
+$5.65M
5
EQC
Equity Commonwealth
EQC
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 13.18%
3 Industrials 11.89%
4 Consumer Discretionary 10.26%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$19.4B
$2.13M 0.15%
+41,517
New +$2.07M
AX icon
227
Axos Financial
AX
$5.45B
$2.12M 0.15%
38,817
-13,192
-25% -$551K
MAT icon
228
Mattel
MAT
$4.17B
$2.09M 0.15%
+110,618
New +$2.15M
MTB icon
229
M&T Bank
MTB
$36.2B
$2.08M 0.15%
+15,208
New +$1.91M
PAG icon
230
Penske Automotive Group
PAG
$14.3B
$2.06M 0.15%
+12,844
New +$1.97M
VTI icon
231
Vanguard Total Stock Market ETF
VTI
$654B
$2.05M 0.15%
8,646
+3,731
+76% +$825K
TOST icon
232
Toast
TOST
$16.8B
$2.05M 0.15%
+112,255
New +$1.84M
ACLS icon
233
Axcelis
ACLS
$4.12B
$2.04M 0.15%
15,751
+3,959
+34% +$546K
BBIO icon
234
BridgeBio Pharma
BBIO
$16.5B
$2.03M 0.15%
50,302
+35,262
+234% +$1.06M
WTFC icon
235
Wintrust Financial
WTFC
$10.7B
$2.03M 0.15%
+21,844
New +$1.81M
SNX icon
236
TD Synnex
SNX
$19.4B
$2.02M 0.15%
+18,813
New +$1.85M
WMK icon
237
Weis Markets
WMK
$1.82B
$2.02M 0.15%
31,622
+6,568
+26% +$418K
IBTX
238
DELISTED
Independent Bank Group, Inc.
IBTX
$2.02M 0.15%
+39,670
New +$1.61M
NDSN icon
239
Nordson
NDSN
$16.5B
$2.01M 0.14%
+7,593
New +$1.76M
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2M 0.14%
38,982
+27,814
+249% +$1.4M
SONO icon
241
Sonos
SONO
$1.75B
$2M 0.14%
+116,401
New +$1.57M
XYZ
242
Block Inc
XYZ
$45.9B
$1.98M 0.14%
+25,605
New +$1.45M
GLNG icon
243
Golar LNG
GLNG
$4.95B
$1.98M 0.14%
+86,016
New +$1.93M
AMN icon
244
AMN Healthcare
AMN
$1.28B
$1.97M 0.14%
26,336
+15,230
+137% +$1.09M
TMHC icon
245
Taylor Morrison
TMHC
$1.97M 0.14%
36,941
-57,785
-61% -$2.58M
NYT icon
246
New York Times
NYT
$11.6B
$1.97M 0.14%
+40,199
New +$1.77M
TTD icon
247
Trade Desk
TTD
$8.13B
$1.96M 0.14%
+27,231
New +$2M
DDS icon
248
Dillards
DDS
$8.87B
$1.95M 0.14%
4,840
-5,574
-54% -$1.89M
CMCSA icon
249
Comcast
CMCSA
$79.1B
$1.95M 0.14%
44,421
+7,804
+21% +$334K
MDLZ icon
250
Mondelez International
MDLZ
$77.7B
$1.94M 0.14%
+26,845
New +$1.84M
8 9
10
11 12

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Edgestream Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Edgestream Partners held 1,119 positions worth $1.39B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Edgestream Partners's Q4 2023 filing shows 323 new, 241 increased, 236 reduced and 319 closed positions. Its largest new stake was Amedisys: 60,636 shares worth $5.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Edgestream Partners's largest Q4 2023 buy was Amedisys: 60,636 shares worth $5.76M.
  • Edgestream Partners added most to Targa Resources in Q4 2023, an estimated $5.53M increase.
  • Edgestream Partners's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • Edgestream Partners fully exited Prologis in Q4 2023, selling an estimated $5.68M.
  • Edgestream Partners's ten largest holdings make up 11% of its $1.39B portfolio in Q4 2023.
  • Edgestream Partners opened 323 new positions and closed 319 in Q4 2023.
  • Edgestream Partners's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Edgestream Partners's 13F filing for Q4 2023, filed 14 Feb 2024.