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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
MTCH icon
626
Match Group
MTCH
$8.84B
$475K 0.03%
+13,006
New +$439K
M icon
627
Macy's
M
$6.15B
$474K 0.03%
23,566
-65,220
-73% -$944K
SYK icon
628
Stryker
SYK
$127B
$468K 0.03%
+1,563
New +$439K
PFSI icon
629
PennyMac Financial
PFSI
$4.38B
$467K 0.03%
5,289
-45,065
-89% -$3.38M
IBKR icon
630
Interactive Brokers
IBKR
$40.9B
$463K 0.03%
22,364
+6,360
+40% +$130K
VLY icon
631
Valley National Bancorp
VLY
$7.93B
$463K 0.03%
42,624
-44,044
-51% -$395K
BWA icon
632
BorgWarner
BWA
$13.2B
$459K 0.03%
12,800
+6,116
+92% +$218K
CRC icon
633
California Resources
CRC
$4.75B
$453K 0.03%
+8,281
New +$435K
APO icon
634
Apollo Global Management
APO
$70.7B
$452K 0.03%
+4,849
New +$428K
SYF icon
635
Synchrony
SYF
$23.7B
$452K 0.03%
11,824
-9,440
-44% -$299K
APP icon
636
Applovin
APP
$132B
$446K 0.03%
11,194
-17,695
-61% -$694K
CWST icon
637
Casella Waste Systems
CWST
$5.69B
$444K 0.03%
5,199
-5,774
-53% -$464K
PWSC
638
DELISTED
PowerSchool Holdings, Inc.
PWSC
$442K 0.03%
+18,777
New +$413K
AVDX
639
DELISTED
AvidXchange
AVDX
$441K 0.03%
+35,609
New +$356K
EQH icon
640
Equitable Holdings
EQH
$13.1B
$440K 0.03%
+13,225
New +$387K
ESTC icon
641
Elastic
ESTC
$6.1B
$439K 0.03%
3,899
-7,956
-67% -$707K
SPLV icon
642
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$437K 0.03%
6,975
-3,516
-34% -$212K
SNDR icon
643
Schneider National
SNDR
$6.59B
$435K 0.03%
17,109
-33,650
-66% -$830K
EHC icon
644
Encompass Health
EHC
$11.2B
$435K 0.03%
+6,521
New +$422K
NOC icon
645
Northrop Grumman
NOC
$77B
$435K 0.03%
+929
New +$435K
INDA icon
646
iShares MSCI India ETF
INDA
$6.71B
$430K 0.03%
+8,818
New +$401K
COP icon
647
ConocoPhillips
COP
$147B
$427K 0.03%
3,680
-2,241
-38% -$262K
VICR icon
648
Vicor
VICR
$9.62B
$425K 0.03%
+9,468
New +$417K
CMG icon
649
Chipotle Mexican Grill
CMG
$40.8B
$425K 0.03%
9,300
-900
-9% -$37.4K
NUVL
650
DELISTED
Nuvalent
NUVL
$425K 0.03%
+5,778
New +$358K
24 25
26
27 28

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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.