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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
MCD icon
701
McDonald's
MCD
$188B
$325K 0.02%
1,095
-1,798
-62% -$489K
LHX icon
702
L3Harris
LHX
$55.9B
$323K 0.02%
1,534
+85
+6% +$15.9K
DVA icon
703
DaVita
DVA
$15.1B
$323K 0.02%
+3,084
New +$285K
JWN
704
DELISTED
Nordstrom
JWN
$322K 0.02%
17,449
-13,014
-43% -$200K
PH icon
705
Parker-Hannifin
PH
$125B
$321K 0.02%
696
-3,897
-85% -$1.62M
GD icon
706
General Dynamics
GD
$105B
$320K 0.02%
1,231
-1,256
-51% -$306K
WTW icon
707
Willis Towers Watson
WTW
$27.9B
$320K 0.02%
+1,325
New +$306K
IEFA icon
708
iShares Core MSCI EAFE ETF
IEFA
$186B
$319K 0.02%
+4,528
New +$298K
AMG icon
709
Affiliated Managers Group
AMG
$9.46B
$317K 0.02%
2,095
-2,333
-53% -$313K
LULU icon
710
lululemon athletica
LULU
$13B
$316K 0.02%
618
-4,239
-87% -$1.83M
EZU icon
711
iShare MSCI Eurozone ETF
EZU
$9.41B
$314K 0.02%
+6,629
New +$292K
DUK icon
712
Duke Energy
DUK
$102B
$312K 0.02%
+3,216
New +$293K
PCOR icon
713
Procore
PCOR
$6.46B
$309K 0.02%
+4,464
New +$275K
EA icon
714
Electronic Arts
EA
$52.4B
$307K 0.02%
+2,246
New +$297K
RNG icon
715
RingCentral
RNG
$4.05B
$305K 0.02%
+8,973
New +$268K
BAC icon
716
Bank of America
BAC
$435B
$304K 0.02%
9,028
-14,747
-62% -$429K
PAGS icon
717
PagSeguro Digital
PAGS
$2.57B
$304K 0.02%
+24,364
New +$224K
VRTX icon
718
Vertex Pharmaceuticals
VRTX
$121B
$304K 0.02%
746
-2,656
-78% -$981K
EQC
719
DELISTED
Equity Commonwealth
EQC
$303K 0.02%
15,760
-291,616
-95% -$5.51M
CNC icon
720
Centene
CNC
$31.3B
$302K 0.02%
+4,076
New +$294K
FLS icon
721
Flowserve
FLS
$9.25B
$302K 0.02%
+7,336
New +$282K
FG icon
722
F&G Annuities & Life
FG
$3.93B
$301K 0.02%
+6,552
New +$244K
STZ icon
723
Constellation Brands
STZ
$22.2B
$299K 0.02%
1,238
-1,671
-57% -$397K
GTLB icon
724
GitLab
GTLB
$5.28B
$298K 0.02%
+4,740
New +$240K
IJH icon
725
iShares Core S&P Mid-Cap ETF
IJH
$123B
$297K 0.02%
+5,355
New +$272K
27 28
29
30 31

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CLG
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LFAS
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AIM
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MCM
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MB
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ECP
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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.