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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
PKG icon
501
Packaging Corp of America
PKG
$22.7B
$763K 0.05%
+4,683
New +$737K
CMC icon
502
Commercial Metals
CMC
$7.63B
$762K 0.05%
15,234
-75,642
-83% -$3.45M
NCLH icon
503
Norwegian Cruise Line
NCLH
$8.89B
$758K 0.05%
37,841
-108,314
-74% -$1.74M
ORCL icon
504
Oracle
ORCL
$331B
$757K 0.05%
7,184
-3,087
-30% -$337K
COOP
505
DELISTED
Mr. Cooper
COOP
$754K 0.05%
11,573
-73,788
-86% -$4.36M
RLI icon
506
RLI Corp
RLI
$5.68B
$751K 0.05%
11,288
-15,510
-58% -$1.04M
FWONK icon
507
Liberty Media Series C
FWONK
$24.3B
$748K 0.05%
11,852
-38,444
-76% -$2.51M
KSS icon
508
Kohl's
KSS
$2.03B
$748K 0.05%
+26,084
New +$612K
ADP icon
509
Automatic Data Processing
ADP
$100B
$747K 0.05%
3,205
+2,284
+248% +$532K
RPD icon
510
Rapid7
RPD
$634M
$746K 0.05%
+13,067
New +$683K
WAFD icon
511
WaFd
WAFD
$2.72B
$746K 0.05%
+22,635
New +$626K
SLB icon
512
SLB Ltd
SLB
$77.8B
$737K 0.05%
14,164
+5,224
+58% +$284K
PAYC icon
513
Paycom
PAYC
$6.78B
$733K 0.05%
+3,544
New +$749K
SAVE
514
DELISTED
Spirit Airlines, Inc.
SAVE
$733K 0.05%
+44,696
New +$643K
SNOW icon
515
Snowflake
SNOW
$92.9B
$730K 0.05%
+3,668
New +$620K
SPXL icon
516
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$728K 0.05%
7,002
-4,617
-40% -$402K
OPCH icon
517
Option Care Health
OPCH
$3.4B
$728K 0.05%
21,609
-77,655
-78% -$2.39M
MSA icon
518
Mine Safety
MSA
$6.74B
$724K 0.05%
+4,286
New +$697K
XLI icon
519
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$723K 0.05%
6,345
-16,864
-73% -$1.77M
SCHD icon
520
Schwab US Dividend Equity ETF
SCHD
$102B
$722K 0.05%
+28,437
New +$678K
ALKS icon
521
Alkermes
ALKS
$8.82B
$721K 0.05%
26,009
-7,751
-23% -$201K
WDAY icon
522
Workday
WDAY
$33.4B
$721K 0.05%
+2,611
New +$622K
CTVA icon
523
Corteva
CTVA
$59.7B
$717K 0.05%
14,971
-14,013
-48% -$668K
DE icon
524
Deere & Co
DE
$170B
$711K 0.05%
1,778
+60
+3% +$22.6K
AWK icon
525
American Water Works
AWK
$26.3B
$709K 0.05%
5,374
-7,281
-58% -$918K
19 20
21
22 23

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AIM
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MCM
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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.