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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
PD icon
376
PagerDuty
PD
$700M
$1.25M 0.09%
53,954
-15,763
-23% -$341K
EVR icon
377
Evercore
EVR
$13.1B
$1.25M 0.09%
+7,302
New +$1.06M
GPK icon
378
Graphic Packaging
GPK
$3.26B
$1.24M 0.09%
50,447
-90,691
-64% -$2.03M
CIVI
379
DELISTED
Civitas Resources
CIVI
$1.24M 0.09%
18,169
-3,958
-18% -$283K
STRA icon
380
Strategic Education
STRA
$1.71B
$1.24M 0.09%
+13,445
New +$1.16M
MSI icon
381
Motorola Solutions
MSI
$69.4B
$1.24M 0.09%
3,960
+1,874
+90% +$567K
TXN icon
382
Texas Instruments
TXN
$255B
$1.24M 0.09%
7,263
+869
+14% +$135K
UPST icon
383
Upstart Holdings
UPST
$2.58B
$1.24M 0.09%
30,280
+7,718
+34% +$235K
PM icon
384
Philip Morris
PM
$301B
$1.23M 0.09%
13,110
+2,390
+22% +$220K
AMD icon
385
Advanced Micro Devices
AMD
$851B
$1.23M 0.09%
8,364
-4,697
-36% -$554K
GNTX icon
386
Gentex
GNTX
$4.88B
$1.22M 0.09%
37,484
+15,255
+69% +$471K
BF.A icon
387
Brown-Forman Class A
BF.A
$12.3B
$1.21M 0.09%
20,242
+7,972
+65% +$469K
BL icon
388
BlackLine
BL
$1.69B
$1.2M 0.09%
+19,231
New +$1.09M
CACI icon
389
CACI
CACI
$10.8B
$1.2M 0.09%
3,696
-557
-13% -$181K
ACAD icon
390
Acadia Pharmaceuticals
ACAD
$4.25B
$1.19M 0.09%
37,908
+28,205
+291% +$674K
KMB icon
391
Kimberly-Clark
KMB
$36.4B
$1.18M 0.08%
+9,692
New +$1.17M
IWM icon
392
iShares Russell 2000 ETF
IWM
$80.9B
$1.18M 0.08%
5,859
-3,814
-39% -$683K
PBF icon
393
PBF Energy
PBF
$7.29B
$1.17M 0.08%
+26,625
New +$1.21M
JNK icon
394
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.17M 0.08%
12,334
-9,741
-44% -$889K
THRM icon
395
Gentherm
THRM
$1.31B
$1.17M 0.08%
+22,308
New +$1.09M
HASI icon
396
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.17M 0.08%
+42,286
New +$921K
SRC
397
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.16M 0.08%
+26,490
New +$1.02M
RGLD icon
398
Royal Gold
RGLD
$17.1B
$1.15M 0.08%
+9,542
New +$1.08M
SNPS icon
399
Synopsys
SNPS
$71.5B
$1.15M 0.08%
2,239
+158
+8% +$80.8K
SGI
400
Somnigroup International
SGI
$15.1B
$1.15M 0.08%
+22,610
New +$959K
14 15
16
17 18

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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.