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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
ROST icon
526
Ross Stores
ROST
$76.6B
$702K 0.05%
+5,070
New +$631K
SOXX icon
527
iShares Semiconductor ETF
SOXX
$44.2B
$701K 0.05%
3,651
+213
+6% +$35.7K
AFG icon
528
American Financial Group
AFG
$11.9B
$701K 0.05%
+5,895
New +$664K
DOCS icon
529
Doximity
DOCS
$3.67B
$699K 0.05%
24,919
-5,101
-17% -$120K
PAYX icon
530
Paychex
PAYX
$40.4B
$698K 0.05%
+5,858
New +$694K
HSIC icon
531
Henry Schein
HSIC
$9.74B
$697K 0.05%
9,209
-11,842
-56% -$829K
SPGI icon
532
S&P Global
SPGI
$126B
$696K 0.05%
1,581
-2,441
-61% -$963K
GGG icon
533
Graco
GGG
$12.9B
$696K 0.05%
8,027
-8,676
-52% -$682K
JAZZ icon
534
Jazz Pharmaceuticals
JAZZ
$15.9B
$691K 0.05%
+5,614
New +$701K
MKL icon
535
Markel Group
MKL
$25B
$684K 0.05%
+482
New +$684K
IBM icon
536
IBM
IBM
$202B
$680K 0.05%
4,156
-11,526
-73% -$1.74M
APPN icon
537
Appian
APPN
$1.74B
$678K 0.05%
+17,993
New +$703K
TENB icon
538
Tenable Holdings
TENB
$3.56B
$671K 0.05%
14,563
-30,541
-68% -$1.28M
AVB icon
539
AvalonBay Communities
AVB
$27.1B
$664K 0.05%
+3,548
New +$619K
IDCC icon
540
InterDigital
IDCC
$6.68B
$664K 0.05%
+6,116
New +$566K
CBT icon
541
Cabot Corp
CBT
$4.65B
$664K 0.05%
7,949
-28,129
-78% -$2.09M
TDG icon
542
TransDigm Group
TDG
$69.2B
$664K 0.05%
656
-2,149
-77% -$1.98M
GPRE icon
543
Green Plains
GPRE
$1.19B
$661K 0.05%
+26,215
New +$693K
CNM icon
544
Core & Main
CNM
$8.17B
$660K 0.05%
16,333
-5,184
-24% -$175K
NTLA icon
545
Intellia Therapeutics
NTLA
$1.5B
$658K 0.05%
+21,577
New +$620K
ACN icon
546
Accenture
ACN
$89.9B
$656K 0.05%
1,869
-3,913
-68% -$1.26M
WMB icon
547
Williams Companies
WMB
$90.5B
$655K 0.05%
+18,819
New +$660K
CHRW icon
548
C.H. Robinson
CHRW
$22B
$654K 0.05%
+7,568
New +$634K
USMV icon
549
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$648K 0.05%
8,306
-9,153
-52% -$683K
PEP icon
550
PepsiCo
PEP
$186B
$647K 0.05%
3,809
-16,421
-81% -$2.72M
20 21
22
23 24

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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.