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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
CVI icon
451
CVR Energy
CVI
$3.36B
$961K 0.07%
31,720
+10,596
+50% +$335K
BHF icon
452
Brighthouse Financial
BHF
$3.63B
$954K 0.07%
18,019
+8,950
+99% +$444K
WEC icon
453
WEC Energy
WEC
$37.7B
$952K 0.07%
+11,311
New +$931K
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
$950K 0.07%
+36,376
New +$813K
OMC icon
455
Omnicom Group
OMC
$22.7B
$949K 0.07%
10,975
-11,125
-50% -$877K
HII icon
456
Huntington Ingalls Industries
HII
$11.3B
$949K 0.07%
+3,655
New +$852K
AN icon
457
AutoNation
AN
$6.97B
$944K 0.07%
6,286
-2,159
-26% -$298K
BBY icon
458
Best Buy
BBY
$18B
$941K 0.07%
+12,026
New +$847K
FIX icon
459
Comfort Systems
FIX
$61B
$941K 0.07%
4,577
+1,987
+77% +$367K
SPSC icon
460
SPS Commerce
SPSC
$2.25B
$938K 0.07%
4,841
+2,602
+116% +$454K
HLIO icon
461
Helios Technologies
HLIO
$2.64B
$936K 0.07%
+20,646
New +$954K
DOW icon
462
Dow Inc
DOW
$21.6B
$930K 0.07%
+16,965
New +$867K
HES
463
DELISTED
Hess
HES
$929K 0.07%
+6,442
New +$944K
HUN icon
464
Huntsman Corp
HUN
$2.24B
$927K 0.07%
36,871
+25,273
+218% +$615K
LDOS icon
465
Leidos
LDOS
$14.1B
$920K 0.07%
+8,503
New +$866K
PODD icon
466
Insulet
PODD
$11.3B
$920K 0.07%
4,238
-17,576
-81% -$3.01M
HURN icon
467
Huron Consulting
HURN
$1.82B
$917K 0.07%
+8,921
New +$916K
MPWR icon
468
Monolithic Power Systems
MPWR
$65.5B
$915K 0.07%
1,450
-7,472
-84% -$3.9M
GTM
469
ZoomInfo Technologies
GTM
$861M
$912K 0.07%
49,314
+13,596
+38% +$213K
STAA icon
470
STAAR Surgical
STAA
$1.16B
$910K 0.07%
+29,143
New +$1.05M
ANDE icon
471
Andersons Inc
ANDE
$2.65B
$896K 0.06%
15,568
-7,572
-33% -$393K
TROW icon
472
T. Rowe Price
TROW
$25B
$895K 0.06%
8,309
-17,943
-68% -$1.79M
HXL icon
473
Hexcel
HXL
$8.32B
$883K 0.06%
+11,974
New +$809K
CRI icon
474
Carter's
CRI
$1.43B
$873K 0.06%
11,662
+6,381
+121% +$443K
TSCO icon
475
Tractor Supply
TSCO
$16.3B
$870K 0.06%
20,225
+10,085
+99% +$412K
17 18
19
20 21

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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.