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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
LOW icon
351
Lowe's Companies
LOW
$116B
$1.35M 0.1%
6,064
-3,453
-36% -$700K
DBRG icon
352
DigitalBridge
DBRG
$2.94B
$1.35M 0.1%
76,920
-46,413
-38% -$764K
MRK icon
353
Merck
MRK
$324B
$1.35M 0.1%
12,351
+3,574
+41% +$371K
HOLX
354
DELISTED
Hologic
HOLX
$1.35M 0.1%
18,831
-4,210
-18% -$293K
PGNY icon
355
Progyny
PGNY
$2.44B
$1.34M 0.1%
36,170
+25,220
+230% +$847K
ISRG icon
356
Intuitive Surgical
ISRG
$121B
$1.34M 0.1%
+3,971
New +$1.18M
VNO icon
357
Vornado Realty Trust
VNO
$7.47B
$1.33M 0.1%
47,135
-50,754
-52% -$1.21M
COIN icon
358
Coinbase
COIN
$41.7B
$1.33M 0.1%
+7,645
New +$835K
SPOT icon
359
Spotify
SPOT
$99.2B
$1.32M 0.1%
7,042
+5,347
+315% +$934K
KLAC icon
360
KLA
KLAC
$275B
$1.32M 0.1%
22,750
+7,720
+51% +$402K
NTNX icon
361
Nutanix
NTNX
$14.9B
$1.32M 0.1%
27,677
+20,199
+270% +$817K
TPR icon
362
Tapestry
TPR
$28.8B
$1.31M 0.09%
+35,583
New +$1.1M
BECN
363
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.31M 0.09%
15,045
-18,378
-55% -$1.44M
CAR icon
364
Avis
CAR
$5.63B
$1.3M 0.09%
+7,357
New +$1.34M
SMG icon
365
ScottsMiracle-Gro
SMG
$4.03B
$1.3M 0.09%
+20,419
New +$1.1M
PIPR icon
366
Piper Sandler
PIPR
$5.14B
$1.3M 0.09%
29,728
-53,344
-64% -$2.03M
RJF icon
367
Raymond James Financial
RJF
$32.5B
$1.3M 0.09%
+11,648
New +$1.2M
WHD icon
368
Cactus
WHD
$3.83B
$1.29M 0.09%
28,391
+9,945
+54% +$452K
ORLY icon
369
O'Reilly Automotive
ORLY
$72.4B
$1.29M 0.09%
20,340
-80,955
-80% -$5.12M
ZBH icon
370
Zimmer Biomet
ZBH
$17.7B
$1.28M 0.09%
+10,514
New +$1.17M
IEI icon
371
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.28M 0.09%
+10,909
New +$1.24M
SSRM icon
372
SSR Mining
SSRM
$5.57B
$1.28M 0.09%
+118,726
New +$1.44M
TTC icon
373
Toro Company
TTC
$8.93B
$1.27M 0.09%
+13,280
New +$1.14M
RSP icon
374
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.27M 0.09%
8,064
+5,405
+203% +$785K
TRMB icon
375
Trimble
TRMB
$12.3B
$1.27M 0.09%
+23,884
New +$1.14M
13 14
15
16 17

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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.