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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
MLI icon
276
Mueller Industries
MLI
$14.1B
$1.75M 0.13%
74,094
-78,862
-52% -$1.59M
KO icon
277
Coca-Cola
KO
$354B
$1.75M 0.13%
29,626
+5,220
+21% +$297K
ORI icon
278
Old Republic International
ORI
$10.3B
$1.74M 0.13%
+59,060
New +$1.66M
ETRN
279
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.73M 0.12%
+170,288
New +$1.6M
HRI icon
280
Herc Holdings
HRI
$5.43B
$1.73M 0.12%
+11,613
New +$1.42M
UNF icon
281
Unifirst Corp
UNF
$5.32B
$1.72M 0.12%
9,416
+6,590
+233% +$1.12M
IIPR icon
282
Innovative Industrial Properties
IIPR
$1.78B
$1.72M 0.12%
+17,013
New +$1.39M
EXP icon
283
Eagle Materials
EXP
$6.6B
$1.71M 0.12%
+8,450
New +$1.49M
MOS icon
284
The Mosaic Company
MOS
$7.09B
$1.69M 0.12%
47,359
+21,061
+80% +$744K
TCBI icon
285
Texas Capital Bancshares
TCBI
$4.31B
$1.69M 0.12%
+26,086
New +$1.5M
ALGM icon
286
Allegro MicroSystems
ALGM
$8.58B
$1.68M 0.12%
+55,383
New +$1.58M
ITT icon
287
ITT
ITT
$17.5B
$1.66M 0.12%
+13,942
New +$1.47M
MUSA icon
288
Murphy USA
MUSA
$11.3B
$1.66M 0.12%
4,661
+2,141
+85% +$776K
PANW icon
289
Palo Alto Networks
PANW
$264B
$1.66M 0.12%
11,260
+6,032
+115% +$807K
STT icon
290
State Street
STT
$50.9B
$1.65M 0.12%
21,246
+2,808
+15% +$196K
KR icon
291
Kroger
KR
$34.8B
$1.64M 0.12%
35,862
-51,979
-59% -$2.31M
SEE
292
DELISTED
Sealed Air
SEE
$1.62M 0.12%
44,392
+20,187
+83% +$662K
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$1.62M 0.12%
67,012
+37,471
+127% +$965K
SKY icon
294
Champion Homes
SKY
$4.48B
$1.62M 0.12%
21,778
+5,841
+37% +$367K
FLOT icon
295
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.6M 0.12%
31,656
-3,997
-11% -$203K
PNFP icon
296
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.6M 0.11%
+18,303
New +$1.33M
RL icon
297
Ralph Lauren
RL
$22.2B
$1.59M 0.11%
11,048
+6,258
+131% +$775K
CVNA icon
298
Carvana
CVNA
$43.3B
$1.58M 0.11%
149,635
+33,760
+29% +$253K
ECL icon
299
Ecolab
ECL
$75.6B
$1.58M 0.11%
7,986
+4,154
+108% +$747K
NVCR icon
300
NovoCure
NVCR
$2.04B
$1.58M 0.11%
+105,899
New +$1.42M
10 11
12
13 14

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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.