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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
JCI icon
676
Johnson Controls International
JCI
$87.5B
$360K 0.03%
6,246
-25,829
-81% -$1.36M
EXTR icon
677
Extreme Networks
EXTR
$3.86B
$359K 0.03%
+20,353
New +$385K
FOXA icon
678
Fox Class A
FOXA
$23.2B
$356K 0.03%
+11,995
New +$363K
FDS icon
679
Factset
FDS
$9.05B
$355K 0.03%
745
-160
-18% -$72K
MAR icon
680
Marriott International
MAR
$98.7B
$355K 0.03%
1,572
-8,589
-85% -$1.74M
GE icon
681
GE Aerospace
GE
$367B
$354K 0.03%
3,473
-659
-16% -$61.1K
NUE icon
682
Nucor
NUE
$56.4B
$353K 0.03%
2,026
-844
-29% -$134K
BALL icon
683
Ball Corp
BALL
$17B
$352K 0.03%
+6,126
New +$316K
MET icon
684
MetLife
MET
$61B
$352K 0.03%
5,318
-2,616
-33% -$164K
MKTX icon
685
MarketAxess Holdings
MKTX
$4.15B
$350K 0.03%
+1,196
New +$289K
EEFT icon
686
Euronet Worldwide
EEFT
$3.02B
$343K 0.02%
+3,380
New +$288K
GXO icon
687
GXO Logistics
GXO
$6.06B
$342K 0.02%
5,590
-38,105
-87% -$2.13M
HAL icon
688
Halliburton
HAL
$27.9B
$341K 0.02%
+9,430
New +$363K
TTEK icon
689
Tetra Tech
TTEK
$8.23B
$341K 0.02%
10,205
-3,540
-26% -$113K
DIS icon
690
Walt Disney
DIS
$165B
$338K 0.02%
3,748
-26,631
-88% -$2.35M
MMSI icon
691
Merit Medical Systems
MMSI
$4.43B
$338K 0.02%
+4,446
New +$310K
FL
692
DELISTED
Foot Locker
FL
$336K 0.02%
10,800
-35,764
-77% -$863K
MCK icon
693
McKesson
MCK
$98.5B
$336K 0.02%
725
-526
-42% -$239K
LOPE icon
694
Grand Canyon Education
LOPE
$3.71B
$336K 0.02%
+2,541
New +$331K
INTC icon
695
Intel
INTC
$466B
$331K 0.02%
6,595
-1,478
-18% -$60K
GOGL
696
DELISTED
Golden Ocean Group
GOGL
$331K 0.02%
+33,927
New +$283K
QLYS icon
697
Qualys
QLYS
$4.84B
$330K 0.02%
1,682
-12,889
-88% -$2.25M
SQSP
698
DELISTED
Squarespace, Inc.
SQSP
$328K 0.02%
+9,944
New +$291K
ST icon
699
Sensata Technologies
ST
$6.65B
$328K 0.02%
8,721
-12,991
-60% -$449K
MATX icon
700
Matsons
MATX
$6.37B
$327K 0.02%
2,981
-21,024
-88% -$2M
26 27
28
29 30

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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.