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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
SBRA icon
426
Sabra Healthcare REIT
SBRA
$5.64B
$1.07M 0.08%
+75,330
New +$1.07M
NTAP icon
427
NetApp
NTAP
$32.9B
$1.07M 0.08%
+12,189
New +$981K
BYD icon
428
Boyd Gaming
BYD
$6.47B
$1.07M 0.08%
+17,116
New +$1.01M
ABG icon
429
Asbury Automotive
ABG
$4.19B
$1.06M 0.08%
+4,725
New +$999K
ABNB icon
430
Airbnb
ABNB
$83.7B
$1.06M 0.08%
7,776
+3,939
+103% +$508K
DRI icon
431
Darden Restaurants
DRI
$22.5B
$1.05M 0.08%
+6,415
New +$971K
MTN icon
432
Vail Resorts
MTN
$5.19B
$1.05M 0.08%
+4,931
New +$1.08M
FNF icon
433
Fidelity National Financial
FNF
$13.9B
$1.05M 0.08%
+20,620
New +$898K
VTV icon
434
Vanguard Value ETF
VTV
$189B
$1.05M 0.08%
7,037
+1,512
+27% +$213K
WH icon
435
Wyndham Hotels & Resorts
WH
$5.46B
$1.04M 0.07%
+12,945
New +$974K
TOL icon
436
Toll Brothers
TOL
$14B
$1.04M 0.07%
+10,104
New +$842K
K
437
DELISTED
Kellanova
K
$1.03M 0.07%
+18,471
New +$965K
XLY icon
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.03M 0.07%
+11,528
New +$955K
HWC icon
439
Hancock Whitney
HWC
$6.13B
$1.01M 0.07%
+20,836
New +$833K
LNG icon
440
Cheniere Energy
LNG
$56.5B
$1.01M 0.07%
+5,921
New +$1.02M
ABR icon
441
Arbor Realty Trust
ABR
$960M
$1.01M 0.07%
66,524
-44,375
-40% -$610K
LRCX icon
442
Lam Research
LRCX
$382B
$1.01M 0.07%
12,890
+9,670
+300% +$659K
GFS icon
443
GlobalFoundries
GFS
$29.4B
$996K 0.07%
+16,432
New +$911K
BOOT icon
444
Boot Barn
BOOT
$4.55B
$995K 0.07%
+12,966
New +$975K
PTCT icon
445
PTC Therapeutics
PTCT
$6.37B
$988K 0.07%
+35,841
New +$820K
WM icon
446
Waste Management
WM
$95.9B
$986K 0.07%
5,503
+3,771
+218% +$632K
TMUS icon
447
T-Mobile US
TMUS
$193B
$980K 0.07%
+6,114
New +$905K
LBRDK icon
448
Liberty Broadband Class C
LBRDK
$4.15B
$974K 0.07%
12,091
-1,869
-13% -$157K
UFPI icon
449
UFP Industries
UFPI
$4.97B
$972K 0.07%
7,738
-3,381
-30% -$365K
ITCI
450
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$962K 0.07%
13,430
-30,656
-70% -$1.76M
16 17
18
19 20

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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.