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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
AZTA icon
601
Azenta
AZTA
$1.26B
$532K 0.04%
+8,165
New +$443K
PCAR icon
602
PACCAR
PCAR
$69.6B
$532K 0.04%
+5,446
New +$489K
HALO icon
603
Halozyme
HALO
$9.72B
$531K 0.04%
14,373
+4,013
+39% +$151K
BKR icon
604
Baker Hughes
BKR
$56.8B
$522K 0.04%
15,258
+3,884
+34% +$132K
AGO icon
605
Assured Guaranty
AGO
$3.78B
$521K 0.04%
6,967
-35,986
-84% -$2.38M
GRMN
606
Garmin
GRMN
$46.9B
$518K 0.04%
4,032
-1,608
-29% -$186K
KTB icon
607
Kontoor Brands
KTB
$4.62B
$513K 0.04%
+8,212
New +$422K
HQY icon
608
HealthEquity
HQY
$7.91B
$512K 0.04%
+7,726
New +$536K
CNP icon
609
CenterPoint Energy
CNP
$29.1B
$510K 0.04%
+17,844
New +$496K
AFRM icon
610
Affirm
AFRM
$23.5B
$508K 0.04%
10,342
-24,877
-71% -$719K
CG icon
611
Carlyle Group
CG
$16.3B
$506K 0.04%
+12,442
New +$410K
VUG icon
612
Vanguard Growth ETF
VUG
$216B
$506K 0.04%
9,768
-1,320
-12% -$63.7K
GT icon
613
Goodyear
GT
$2.07B
$505K 0.04%
+35,291
New +$469K
VGT icon
614
Vanguard Information Technology ETF
VGT
$139B
$503K 0.04%
8,320
-9,136
-52% -$509K
IDXX icon
615
Idexx Laboratories
IDXX
$42.9B
$503K 0.04%
+906
New +$425K
DPZ icon
616
Domino's
DPZ
$11B
$503K 0.04%
1,219
+246
+25% +$92.3K
LTHM
617
DELISTED
Livent Corporation
LTHM
$501K 0.04%
27,858
-74,020
-73% -$1.15M
CFLT
618
DELISTED
Confluent
CFLT
$499K 0.04%
21,313
+8,248
+63% +$199K
HBAN icon
619
Huntington Bancshares
HBAN
$35.1B
$497K 0.04%
39,085
-267,831
-87% -$2.93M
LECO icon
620
Lincoln Electric
LECO
$13.8B
$496K 0.04%
2,283
-12,802
-85% -$2.47M
CAT icon
621
Caterpillar
CAT
$409B
$491K 0.04%
1,659
-439
-21% -$114K
ZG icon
622
Zillow
ZG
$7.02B
$489K 0.04%
8,619
-28,964
-77% -$1.24M
AZO icon
623
AutoZone
AZO
$48.3B
$489K 0.04%
189
-196
-51% -$508K
VIG icon
624
Vanguard Dividend Appreciation ETF
VIG
$111B
$484K 0.03%
2,839
+1,106
+64% +$178K
EL icon
625
Estee Lauder
EL
$29B
$483K 0.03%
3,301
+325
+11% +$43.1K
23 24
25
26 27

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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.