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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
MSCI icon
576
MSCI
MSCI
$40B
$571K 0.04%
1,010
-5,581
-85% -$2.88M
VZ icon
577
Verizon
VZ
$194B
$565K 0.04%
14,995
+4,987
+50% +$176K
PDCO
578
DELISTED
Patterson Companies, Inc.
PDCO
$565K 0.04%
+19,862
New +$585K
TFC icon
579
Truist Financial
TFC
$63.2B
$564K 0.04%
15,278
-51,527
-77% -$1.62M
COR icon
580
Cencora
COR
$60.3B
$563K 0.04%
2,742
+518
+23% +$101K
EFA icon
581
iShares MSCI EAFE ETF
EFA
$76.4B
$563K 0.04%
7,473
+4,131
+124% +$292K
FAST icon
582
Fastenal
FAST
$54B
$562K 0.04%
17,368
-149,390
-90% -$4.5M
Z icon
583
Zillow
Z
$7.04B
$562K 0.04%
9,716
-64,351
-87% -$2.84M
TGT icon
584
Target
TGT
$62.1B
$562K 0.04%
3,944
+1,951
+98% +$238K
INSP icon
585
Inspire Medical Systems
INSP
$1.42B
$561K 0.04%
2,760
-1,110
-29% -$180K
AXP icon
586
American Express
AXP
$223B
$557K 0.04%
+2,974
New +$479K
SUI icon
587
Sun Communities
SUI
$15B
$555K 0.04%
+4,151
New +$500K
BEN icon
588
Franklin Resources
BEN
$16.9B
$555K 0.04%
+18,623
New +$463K
ACM icon
589
Aecom
ACM
$9.07B
$554K 0.04%
5,989
-39,918
-87% -$3.39M
XLB icon
590
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$553K 0.04%
12,928
+4,618
+56% +$185K
MANH icon
591
Manhattan Associates
MANH
$8.97B
$548K 0.04%
+2,543
New +$538K
BCC icon
592
Boise Cascade
BCC
$2.74B
$543K 0.04%
4,198
-13,457
-76% -$1.44M
LRN icon
593
Stride
LRN
$3.69B
$543K 0.04%
+9,140
New +$500K
INVH icon
594
Invitation Homes
INVH
$17.7B
$539K 0.04%
+15,799
New +$514K
RELY icon
595
Remitly
RELY
$4.74B
$537K 0.04%
+27,633
New +$619K
MEDP icon
596
Medpace
MEDP
$16.8B
$536K 0.04%
1,750
-3,647
-68% -$984K
LPX icon
597
Louisiana-Pacific
LPX
$5.2B
$534K 0.04%
7,544
-40,372
-84% -$2.41M
NHI icon
598
National Health Investors
NHI
$3.9B
$534K 0.04%
+9,564
New +$506K
EPRT icon
599
Essential Properties Realty Trust
EPRT
$6.99B
$533K 0.04%
+20,843
New +$483K
IWD icon
600
iShares Russell 1000 Value ETF
IWD
$82B
$533K 0.04%
3,223
-757
-19% -$117K
22 23
24
25 26

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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.