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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
ZS icon
251
Zscaler
ZS
$23B
$1.94M 0.14%
8,757
-2,426
-22% -$449K
CRVL icon
252
CorVel
CRVL
$3.05B
$1.94M 0.14%
23,490
+9,477
+68% +$672K
VIAV icon
253
Viavi Solutions
VIAV
$9.75B
$1.93M 0.14%
192,086
+139,569
+266% +$1.17M
UPS icon
254
United Parcel Service
UPS
$97.6B
$1.93M 0.14%
+12,264
New +$1.85M
PTEN icon
255
Patterson-UTI
PTEN
$3.87B
$1.91M 0.14%
176,901
+152,547
+626% +$1.85M
MTDR icon
256
Matador Resources
MTDR
$6.31B
$1.9M 0.14%
33,349
+13,003
+64% +$761K
VC icon
257
Visteon
VC
$2.77B
$1.89M 0.14%
15,117
-11,277
-43% -$1.39M
AMBA icon
258
Ambarella
AMBA
$2.99B
$1.88M 0.14%
+30,636
New +$1.67M
HLI icon
259
Houlihan Lokey
HLI
$9.68B
$1.88M 0.14%
15,659
+9,145
+140% +$991K
BDX icon
260
Becton Dickinson
BDX
$43.1B
$1.87M 0.13%
7,662
+1,775
+30% +$437K
CVCO icon
261
Cavco Industries
CVCO
$4.39B
$1.86M 0.13%
5,374
+1,329
+33% +$379K
OII icon
262
Oceaneering
OII
$5.25B
$1.86M 0.13%
87,379
+57,076
+188% +$1.26M
WBS icon
263
Webster Financial
WBS
$12.3B
$1.86M 0.13%
+36,605
New +$1.58M
BLMN icon
264
Bloomin' Brands
BLMN
$680M
$1.85M 0.13%
+65,579
New +$1.59M
NBIX icon
265
Neurocrine Biosciences
NBIX
$17.7B
$1.85M 0.13%
14,003
+11,957
+584% +$1.38M
PRTA icon
266
Prothena Corp
PRTA
$458M
$1.84M 0.13%
+50,522
New +$1.94M
CATY icon
267
Cathay General Bancorp
CATY
$4.2B
$1.83M 0.13%
41,139
+19,844
+93% +$744K
ADBE icon
268
Adobe
ADBE
$89.5B
$1.82M 0.13%
3,053
-336
-10% -$194K
EXLS icon
269
EXL Service
EXLS
$4.23B
$1.82M 0.13%
58,846
+44,761
+318% +$1.27M
TEX icon
270
Terex
TEX
$7.98B
$1.79M 0.13%
31,108
+16,651
+115% +$861K
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.77M 0.13%
18,436
+6,640
+56% +$591K
HWM icon
272
Howmet Aerospace
HWM
$116B
$1.76M 0.13%
+32,604
New +$1.61M
SO icon
273
Southern Company
SO
$110B
$1.76M 0.13%
25,116
+9,650
+62% +$663K
CVX icon
274
Chevron
CVX
$388B
$1.76M 0.13%
11,806
+101
+0.9% +$15.3K
GPC icon
275
Genuine Parts
GPC
$17.1B
$1.76M 0.13%
+12,693
New +$1.74M
9 10
11
12 13

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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.