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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
TW icon
326
Tradeweb Markets
TW
$21.3B
$1.46M 0.11%
+16,102
New +$1.44M
AGNC icon
327
AGNC Investment
AGNC
$12.3B
$1.46M 0.11%
148,878
+9,318
+7% +$81.9K
CMPR icon
328
Cimpress
CMPR
$2.37B
$1.46M 0.11%
18,242
+14,952
+454% +$1.04M
NLY icon
329
Annaly Capital Management
NLY
$16.9B
$1.46M 0.11%
75,353
-99,554
-57% -$1.78M
IOSP icon
330
Innospec
IOSP
$2.09B
$1.45M 0.1%
+11,755
New +$1.25M
LZ icon
331
LegalZoom.com
LZ
$1.23B
$1.44M 0.1%
+127,385
New +$1.39M
VMC icon
332
Vulcan Materials
VMC
$36.3B
$1.44M 0.1%
+6,329
New +$1.34M
C icon
333
Citigroup
C
$222B
$1.42M 0.1%
27,629
+6,736
+32% +$298K
SMTC icon
334
Semtech
SMTC
$11.7B
$1.42M 0.1%
+64,771
New +$1.2M
FOUR icon
335
Shift4
FOUR
$3.84B
$1.42M 0.1%
19,065
+7,190
+61% +$429K
TDS icon
336
Telephone and Data Systems
TDS
$3.91B
$1.41M 0.1%
+76,947
New +$1.42M
ATKR icon
337
Atkore
ATKR
$2.59B
$1.41M 0.1%
8,808
-7,704
-47% -$1.06M
QCOM icon
338
Qualcomm
QCOM
$176B
$1.4M 0.1%
+9,710
New +$1.2M
BLD
339
DELISTED
TopBuild
BLD
$1.38M 0.1%
+3,690
New +$1.06M
OZK icon
340
Bank OZK
OZK
$5.49B
$1.37M 0.1%
27,526
-55,708
-67% -$2.3M
RNR icon
341
RenaissanceRe
RNR
$13.7B
$1.37M 0.1%
+6,994
New +$1.45M
VRT icon
342
Vertiv
VRT
$112B
$1.37M 0.1%
+28,458
New +$1.21M
NTCT icon
343
NETSCOUT
NTCT
$2.86B
$1.36M 0.1%
+62,034
New +$1.39M
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.36M 0.1%
+18,855
New +$1.31M
BKU icon
345
Bankunited
BKU
$3.38B
$1.36M 0.1%
+41,872
New +$1.09M
SKT icon
346
Tanger
SKT
$4.82B
$1.36M 0.1%
+48,911
New +$1.22M
AES icon
347
AES
AES
$10.6B
$1.36M 0.1%
+70,393
New +$1.14M
CPAY icon
348
Corpay
CPAY
$24.2B
$1.35M 0.1%
+4,786
New +$1.19M
CDNS icon
349
Cadence Design Systems
CDNS
$90B
$1.35M 0.1%
4,962
-10,696
-68% -$2.76M
CFR icon
350
Cullen/Frost Bankers
CFR
$10.3B
$1.35M 0.1%
+12,445
New +$1.21M
12 13
14
15 16

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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.