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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
UI icon
651
Ubiquiti
UI
$31.8B
$421K 0.03%
3,018
-3,079
-51% -$375K
IVE icon
652
iShares S&P 500 Value ETF
IVE
$48.9B
$416K 0.03%
+2,390
New +$384K
MCO icon
653
Moody's
MCO
$81.7B
$409K 0.03%
1,047
-9,211
-90% -$3.2M
TEAM icon
654
Atlassian
TEAM
$22B
$407K 0.03%
+1,709
New +$336K
DKS icon
655
Dick's Sporting Goods
DKS
$18.4B
$406K 0.03%
+2,765
New +$336K
CBSH icon
656
Commerce Bancshares
CBSH
$8.5B
$403K 0.03%
8,328
-25,818
-76% -$1.11M
ROIV icon
657
Roivant Sciences
ROIV
$25.2B
$402K 0.03%
+35,815
New +$349K
AFL icon
658
Aflac
AFL
$63.9B
$399K 0.03%
4,832
+1,125
+30% +$90.7K
SWAV
659
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$397K 0.03%
2,085
-6,662
-76% -$1.26M
BURL icon
660
Burlington
BURL
$22B
$397K 0.03%
2,039
-14,782
-88% -$2.21M
STLD icon
661
Steel Dynamics
STLD
$35.6B
$395K 0.03%
3,348
-18,784
-85% -$2.09M
HCA icon
662
HCA Healthcare
HCA
$84.8B
$391K 0.03%
+1,446
New +$357K
PPG icon
663
PPG Industries
PPG
$25.9B
$391K 0.03%
+2,617
New +$354K
SJM icon
664
J.M. Smucker
SJM
$12.6B
$386K 0.03%
+3,051
New +$354K
XRT icon
665
State Street SPDR S&P Retail ETF
XRT
$365M
$383K 0.03%
+5,289
New +$336K
CSTM icon
666
Constellium
CSTM
$3.96B
$380K 0.03%
+19,040
New +$333K
SJNK icon
667
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$379K 0.03%
15,089
-30,487
-67% -$748K
ETSY icon
668
Etsy
ETSY
$7.65B
$378K 0.03%
+4,662
New +$334K
KDP icon
669
Keurig Dr Pepper
KDP
$40.4B
$378K 0.03%
11,338
-98,130
-90% -$3.06M
IGV icon
670
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$376K 0.03%
4,630
-8,190
-64% -$606K
EQIX icon
671
Equinix
EQIX
$107B
$375K 0.03%
466
-3,851
-89% -$2.96M
CF icon
672
CF Industries
CF
$19.2B
$366K 0.03%
+4,607
New +$367K
DLB icon
673
Dolby
DLB
$4.72B
$365K 0.03%
4,240
+62
+1% +$5.23K
XPRO icon
674
Expro Ltd
XPRO
$1.79B
$365K 0.03%
22,926
-31,416
-58% -$542K
INSM icon
675
Insmed
INSM
$23.2B
$364K 0.03%
+11,758
New +$305K
25 26
27
28 29

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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.