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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
SUM
401
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.15M 0.08%
29,921
+21,294
+247% +$738K
SAIA icon
402
Saia
SAIA
$11.3B
$1.15M 0.08%
+2,622
New +$1.06M
XLU icon
403
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.14M 0.08%
35,952
+25,084
+231% +$767K
UTHR icon
404
United Therapeutics
UTHR
$26.3B
$1.14M 0.08%
5,172
-5,259
-50% -$1.21M
AMGN icon
405
Amgen
AMGN
$203B
$1.13M 0.08%
3,910
-2,354
-38% -$641K
ELF icon
406
e.l.f. Beauty
ELF
$4.56B
$1.13M 0.08%
+7,797
New +$900K
MO icon
407
Altria Group
MO
$122B
$1.12M 0.08%
27,872
-18,949
-40% -$784K
PENN icon
408
PENN Entertainment
PENN
$2.74B
$1.12M 0.08%
43,119
+20,718
+92% +$481K
POR icon
409
Portland General Electric
POR
$6.02B
$1.12M 0.08%
+25,808
New +$1.07M
SHLS icon
410
Shoals Technologies Group
SHLS
$1.58B
$1.11M 0.08%
71,630
+4,285
+6% +$64.8K
PCVX icon
411
Vaxcyte
PCVX
$7.89B
$1.11M 0.08%
+17,706
New +$920K
AWR icon
412
American States Water
AWR
$3.39B
$1.11M 0.08%
13,795
-28,869
-68% -$2.31M
SPNT icon
413
SiriusPoint
SPNT
$2.98B
$1.11M 0.08%
+95,584
New +$1.01M
AGG icon
414
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.08%
11,124
+7,207
+184% +$686K
MRNA icon
415
Moderna
MRNA
$21.5B
$1.1M 0.08%
+11,088
New +$933K
ABM icon
416
ABM Industries
ABM
$2.8B
$1.1M 0.08%
+24,593
New +$1.04M
CME icon
417
CME Group
CME
$92.2B
$1.1M 0.08%
5,225
+3,669
+236% +$783K
DECK icon
418
Deckers Outdoor
DECK
$13.3B
$1.1M 0.08%
9,876
+2,382
+32% +$242K
ATR icon
419
AptarGroup
ATR
$8.45B
$1.09M 0.08%
+8,848
New +$1.11M
HRL icon
420
Hormel Foods
HRL
$13.9B
$1.09M 0.08%
34,027
-62,733
-65% -$2.05M
RAMP icon
421
LiveRamp
RAMP
$2.29B
$1.09M 0.08%
+28,808
New +$926K
BR icon
422
Broadridge
BR
$17.2B
$1.09M 0.08%
+5,296
New +$977K
LIVN icon
423
LivaNova
LIVN
$4.3B
$1.09M 0.08%
+21,001
New +$1.02M
CUBE icon
424
CubeSmart
CUBE
$9.53B
$1.09M 0.08%
+23,443
New +$921K
LSTR icon
425
Landstar System
LSTR
$6.8B
$1.08M 0.08%
5,575
-2,148
-28% -$380K
15 16
17
18 19

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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.