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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
AMZN icon
26
Amazon
AMZN
$2.66T
$5.12M 0.37%
33,683
+24,414
+263% +$3.42M
JPM icon
27
JPMorgan Chase
JPM
$907B
$5.07M 0.36%
29,788
+20,264
+213% +$3.07M
CHH icon
28
Choice Hotels
CHH
$5.09B
$5.03M 0.36%
44,438
+31,915
+255% +$3.65M
SHW icon
29
Sherwin-Williams
SHW
$81.7B
$5.01M 0.36%
16,052
+1,701
+12% +$457K
ESAB icon
30
ESAB
ESAB
$5.58B
$4.9M 0.35%
56,621
+19,349
+52% +$1.47M
ITW icon
31
Illinois Tool Works
ITW
$79.4B
$4.89M 0.35%
18,687
+2,454
+15% +$588K
DT icon
32
Dynatrace
DT
$12.9B
$4.89M 0.35%
89,411
+81,324
+1,006% +$4.11M
DAL icon
33
Delta Air Lines
DAL
$55.4B
$4.86M 0.35%
120,807
+97,586
+420% +$3.54M
MHO icon
34
M/I Homes
MHO
$3.83B
$4.84M 0.35%
+35,104
New +$3.51M
NRG icon
35
NRG Energy
NRG
$27.2B
$4.79M 0.35%
92,706
+34,799
+60% +$1.57M
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$4.76M 0.34%
92,707
+35,655
+62% +$1.87M
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.71M 0.34%
12,487
+2,404
+24% +$840K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.68M 0.34%
60,452
-54,616
-47% -$4.07M
ODFL icon
39
Old Dominion Freight Line
ODFL
$48.6B
$4.57M 0.33%
22,560
+21,108
+1,454% +$4.19M
NVST icon
40
Envista
NVST
$4.35B
$4.52M 0.33%
187,738
+155,471
+482% +$3.72M
EOG icon
41
EOG Resources
EOG
$74.5B
$4.5M 0.32%
37,233
+13,963
+60% +$1.74M
FLO icon
42
Flowers Foods
FLO
$1.8B
$4.5M 0.32%
199,847
+6,004
+3% +$130K
CHE icon
43
Chemed
CHE
$6.77B
$4.48M 0.32%
7,660
+2,662
+53% +$1.49M
BMI icon
44
Badger Meter
BMI
$4.36B
$4.48M 0.32%
28,994
+23,631
+441% +$3.44M
NSA icon
45
National Storage Affiliates Trust
NSA
$3.45B
$4.46M 0.32%
+107,613
New +$3.61M
NEE icon
46
NextEra Energy
NEE
$185B
$4.43M 0.32%
72,992
-13,401
-16% -$764K
REG icon
47
Regency Centers
REG
$15.1B
$4.38M 0.32%
+65,329
New +$4.04M
BRBR icon
48
BellRing Brands
BRBR
$1.41B
$4.37M 0.31%
78,923
+62,721
+387% +$3.02M
BXP icon
49
Boston Properties
BXP
$11.1B
$4.37M 0.31%
+62,262
New +$3.68M
STWD icon
50
Starwood Property Trust
STWD
$6.3B
$4.34M 0.31%
206,586
+38,570
+23% +$757K
1
2
3 4 5

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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.