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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
LUV icon
51
Southwest Airlines
LUV
$23.5B
$4.32M 0.31%
+149,478
New +$3.89M
AIT icon
52
Applied Industrial Technologies
AIT
$12.4B
$4.31M 0.31%
+24,957
New +$4.04M
PRGS icon
53
Progress Software
PRGS
$1.66B
$4.26M 0.31%
78,418
+66,297
+547% +$3.52M
PII icon
54
Polaris
PII
$4.16B
$4.19M 0.3%
44,192
+29,159
+194% +$2.67M
ETN icon
55
Eaton
ETN
$155B
$4.18M 0.3%
+17,353
New +$3.83M
RPM icon
56
RPM International
RPM
$13.4B
$4.17M 0.3%
37,383
+24,264
+185% +$2.45M
MTG icon
57
MGIC Investment
MTG
$6.23B
$4.15M 0.3%
215,336
-25,616
-11% -$453K
SKX
58
DELISTED
Skechers
SKX
$4.14M 0.3%
66,479
+44,192
+198% +$2.38M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.12M 0.3%
53,266
+48,402
+995% +$3.67M
IRDM icon
60
Iridium Communications
IRDM
$4.95B
$4.1M 0.29%
99,511
+38,375
+63% +$1.52M
ARW icon
61
Arrow Electronics
ARW
$10.6B
$4.09M 0.29%
33,421
+6,604
+25% +$788K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.08M 0.29%
108,565
+34,369
+46% +$1.19M
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$4.08M 0.29%
26,042
+5,199
+25% +$797K
RCL icon
64
Royal Caribbean
RCL
$77B
$4.08M 0.29%
31,490
-15,045
-32% -$1.53M
FR icon
65
First Industrial Realty Trust
FR
$9.13B
$4.08M 0.29%
77,409
-36,191
-32% -$1.69M
XOM icon
66
ExxonMobil
XOM
$611B
$4.07M 0.29%
40,696
-17,878
-31% -$1.88M
HSY icon
67
Hershey
HSY
$34.8B
$4.03M 0.29%
21,634
+17,815
+466% +$3.38M
IRM icon
68
Iron Mountain
IRM
$36.8B
$3.94M 0.28%
56,322
+49,586
+736% +$3.11M
SF
69
Stifel
SF
$11.8B
$3.89M 0.28%
+84,309
New +$3.47M
CDW icon
70
CDW
CDW
$17B
$3.88M 0.28%
17,064
+14,874
+679% +$3.15M
DHR icon
71
Danaher
DHR
$144B
$3.87M 0.28%
16,731
+10,845
+184% +$2.31M
TGNA
72
DELISTED
TEGNA Inc
TGNA
$3.85M 0.28%
251,592
+97,818
+64% +$1.47M
MTD icon
73
Mettler-Toledo International
MTD
$26.5B
$3.85M 0.28%
3,171
-132
-4% -$143K
EQR icon
74
Equity Residential
EQR
$25.9B
$3.82M 0.27%
+62,446
New +$3.61M
MTSI icon
75
MACOM Technology Solutions
MTSI
$20.4B
$3.81M 0.27%
41,026
+37,025
+925% +$3.04M
1 2
3
4 5

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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.