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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
CNMD icon
476
CONMED
CNMD
$1.29B
$870K 0.06%
+7,942
New +$821K
VCIT icon
477
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$869K 0.06%
+10,690
New +$826K
FE icon
478
FirstEnergy
FE
$28.9B
$869K 0.06%
23,691
-17,612
-43% -$638K
VEEV icon
479
Veeva Systems
VEEV
$30.3B
$866K 0.06%
4,497
+2,873
+177% +$541K
AYX
480
DELISTED
Alteryx Inc
AYX
$863K 0.06%
18,301
-9,561
-34% -$371K
ATRC icon
481
AtriCure
ATRC
$1.77B
$863K 0.06%
+24,178
New +$899K
SIGI icon
482
Selective Insurance
SIGI
$5.74B
$858K 0.06%
8,629
+4,815
+126% +$494K
YELP icon
483
Yelp
YELP
$1.38B
$857K 0.06%
+18,108
New +$799K
AMP icon
484
Ameriprise Financial
AMP
$46.8B
$856K 0.06%
2,254
-1,153
-34% -$395K
CELH icon
485
Celsius Holdings
CELH
$6.93B
$856K 0.06%
+15,694
New +$838K
COO icon
486
Cooper Companies
COO
$13.7B
$845K 0.06%
+8,928
New +$749K
SHY icon
487
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$837K 0.06%
+10,201
New +$829K
CVS icon
488
CVS Health
CVS
$137B
$812K 0.06%
10,287
+2,682
+35% +$191K
IVZ icon
489
Invesco
IVZ
$13.3B
$808K 0.06%
+45,289
New +$653K
IT icon
490
Gartner
IT
$9.41B
$804K 0.06%
1,783
+201
+13% +$80.3K
ATI icon
491
ATI
ATI
$27B
$799K 0.06%
17,574
-16,480
-48% -$684K
DBX icon
492
Dropbox
DBX
$6.81B
$790K 0.06%
26,784
+19,083
+248% +$530K
GILD icon
493
Gilead Sciences
GILD
$161B
$784K 0.06%
9,673
-4,741
-33% -$369K
SOXL icon
494
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$780K 0.06%
24,851
-16,532
-40% -$364K
SCCO icon
495
Southern Copper
SCCO
$141B
$778K 0.06%
9,754
-40,342
-81% -$2.81M
UNH icon
496
UnitedHealth
UNH
$382B
$772K 0.06%
1,466
+957
+188% +$510K
IP icon
497
International Paper
IP
$22.3B
$769K 0.06%
+21,282
New +$744K
NVT icon
498
nVent Electric
NVT
$24.5B
$769K 0.06%
13,013
+7,892
+154% +$418K
CHTR icon
499
Charter Communications
CHTR
$14.7B
$766K 0.06%
1,971
+1,262
+178% +$515K
PNR icon
500
Pentair
PNR
$10.2B
$763K 0.05%
10,499
+3,568
+51% +$230K
18 19
20
21 22

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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.