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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
HRMY icon
301
Harmony Biosciences
HRMY
$2.04B
$1.58M 0.11%
48,945
+31,302
+177% +$874K
CVBF icon
302
CVB Financial
CVBF
$3.98B
$1.58M 0.11%
78,099
+62,127
+389% +$1.1M
VLO icon
303
Valero Energy
VLO
$89.8B
$1.57M 0.11%
12,106
+9,464
+358% +$1.2M
NWS icon
304
News Corp Class B
NWS
$16.4B
$1.57M 0.11%
61,118
+20,454
+50% +$463K
TER icon
305
Teradyne
TER
$54.8B
$1.57M 0.11%
14,472
-8,561
-37% -$812K
XYL icon
306
Xylem
XYL
$28.5B
$1.57M 0.11%
+13,726
New +$1.37M
ORA icon
307
Ormat Technologies
ORA
$6.11B
$1.55M 0.11%
20,429
-20,562
-50% -$1.4M
NSIT icon
308
Insight Enterprises
NSIT
$3.55B
$1.53M 0.11%
8,613
+2,999
+53% +$467K
ALNY icon
309
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.52M 0.11%
7,961
+5,536
+228% +$943K
EBC icon
310
Eastern Bankshares
EBC
$5.25B
$1.52M 0.11%
+106,844
New +$1.33M
IART icon
311
Integra LifeSciences
IART
$1.54B
$1.52M 0.11%
+34,818
New +$1.37M
OMF icon
312
OneMain Financial
OMF
$6.9B
$1.52M 0.11%
+30,802
New +$1.26M
ARWR icon
313
Arrowhead Research
ARWR
$12.1B
$1.51M 0.11%
49,489
+8,202
+20% +$218K
FTNT icon
314
Fortinet
FTNT
$112B
$1.5M 0.11%
25,701
+8,239
+47% +$455K
ALGN icon
315
Align Technology
ALGN
$12B
$1.5M 0.11%
5,485
+2,023
+58% +$480K
QS icon
316
QuantumScape Corp
QS
$3B
$1.5M 0.11%
215,692
+140,496
+187% +$885K
GM icon
317
General Motors
GM
$74.7B
$1.49M 0.11%
41,566
-12,144
-23% -$376K
INTU icon
318
Intuit
INTU
$81.1B
$1.49M 0.11%
2,384
-77
-3% -$42.5K
GMED icon
319
Globus Medical
GMED
$10.4B
$1.49M 0.11%
27,945
-20,372
-42% -$993K
KD icon
320
Kyndryl
KD
$2.66B
$1.49M 0.11%
71,475
-22,559
-24% -$385K
CMS icon
321
CMS Energy
CMS
$23.1B
$1.48M 0.11%
25,515
-4,244
-14% -$237K
MXL icon
322
MaxLinear
MXL
$6.49B
$1.48M 0.11%
+62,174
New +$1.22M
MSGS icon
323
Madison Square Garden
MSGS
$9.54B
$1.47M 0.11%
+8,081
New +$1.4M
CNA icon
324
CNA Financial
CNA
$14.5B
$1.46M 0.11%
34,621
+26,635
+334% +$1.08M
WRB icon
325
W.R. Berkley
WRB
$28B
$1.46M 0.11%
+31,067
New +$1.42M
11 12
13
14 15

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MCM
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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.