We are live on ! Find out more
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
EPAC icon
551
Enerpac Tool Group
EPAC
$1.77B
$645K 0.05%
+20,751
New +$592K
RDN icon
552
Radian Group
RDN
$5.14B
$643K 0.05%
22,512
-81,976
-78% -$2.16M
ROKU icon
553
Roku
ROKU
$21.1B
$639K 0.05%
6,976
-17,255
-71% -$1.44M
HD icon
554
Home Depot
HD
$332B
$639K 0.05%
1,843
+689
+60% +$213K
ONB icon
555
Old National Bancorp
ONB
$10.1B
$626K 0.05%
+37,045
New +$556K
PCH
556
DELISTED
PotlatchDeltic
PCH
$622K 0.04%
12,663
+5,820
+85% +$267K
ESE icon
557
ESCO Technologies
ESE
$8.49B
$622K 0.04%
+5,311
New +$559K
HIG icon
558
Hartford Financial Services
HIG
$38.5B
$620K 0.04%
7,714
-13,569
-64% -$1.02M
INDB icon
559
Independent Bank
INDB
$4.05B
$618K 0.04%
9,393
-33,174
-78% -$1.83M
CWK icon
560
Cushman & Wakefield Ltd
CWK
$2.98B
$617K 0.04%
+57,085
New +$476K
DDOG icon
561
Datadog
DDOG
$87.9B
$615K 0.04%
5,069
+2,820
+125% +$290K
IWB icon
562
iShares Russell 1000 ETF
IWB
$47.7B
$613K 0.04%
2,338
-811
-26% -$199K
AEP icon
563
American Electric Power
AEP
$73.7B
$611K 0.04%
7,519
-23,581
-76% -$1.83M
PDD icon
564
Pinduoduo
PDD
$118B
$609K 0.04%
4,163
-1,803
-30% -$219K
BLK icon
565
Blackrock
BLK
$164B
$604K 0.04%
744
-4,110
-85% -$2.87M
IWF icon
566
iShares Russell 1000 Growth ETF
IWF
$122B
$600K 0.04%
7,916
-7,784
-50% -$550K
EME icon
567
Emcor
EME
$33.1B
$598K 0.04%
+2,776
New +$583K
FLG
568
Flagstar Bank National Association
FLG
$5.77B
$591K 0.04%
+19,255
New +$578K
ARRY icon
569
Array Technologies
ARRY
$818M
$581K 0.04%
+34,596
New +$597K
FISV
570
Fiserv Inc
FISV
$27.2B
$580K 0.04%
4,363
+113
+3% +$13.9K
ACWI icon
571
iShares MSCI ACWI ETF
ACWI
$32.6B
$580K 0.04%
5,695
-2,847
-33% -$272K
DOCU
572
DocuSign
DOCU
$9.63B
$579K 0.04%
9,733
-17,557
-64% -$805K
CLH icon
573
Clean Harbors
CLH
$16.1B
$578K 0.04%
+3,311
New +$543K
RIVN icon
574
Rivian
RIVN
$22.9B
$578K 0.04%
24,626
+12,459
+102% +$234K
BP icon
575
BP
BP
$113B
$577K 0.04%
16,303
-3,109
-16% -$114K
21 22
23
24 25

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.