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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
ROG icon
726
Rogers Corp
ROG
$2.33B
$296K 0.02%
2,240
-2,960
-57% -$379K
IVW icon
727
iShares S&P 500 Growth ETF
IVW
$72.5B
$294K 0.02%
3,910
-2,560
-40% -$182K
KBH icon
728
KB Home
KBH
$3.48B
$291K 0.02%
+4,665
New +$240K
WELL icon
729
Welltower
WELL
$178B
$291K 0.02%
+3,225
New +$280K
REZI icon
730
Resideo Technologies
REZI
$5.23B
$285K 0.02%
+15,161
New +$248K
TD icon
731
Toronto Dominion Bank
TD
$198B
$285K 0.02%
+4,412
New +$265K
NCNO icon
732
nCino
NCNO
$1.81B
$282K 0.02%
+8,396
New +$250K
OXY icon
733
Occidental Petroleum
OXY
$57B
$282K 0.02%
4,728
-3,519
-43% -$215K
OEF icon
734
iShares S&P 100 ETF
OEF
$19.8B
$282K 0.02%
1,262
+39
+3% +$8.2K
CAH icon
735
Cardinal Health
CAH
$53.4B
$281K 0.02%
2,783
-913
-25% -$90.6K
EWY icon
736
iShares MSCI South Korea ETF
EWY
$21.7B
$279K 0.02%
4,250
-2,451
-37% -$149K
FOLD
737
DELISTED
Amicus Therapeutics
FOLD
$276K 0.02%
19,430
-85,967
-82% -$976K
HHH icon
738
Howard Hughes
HHH
$3.93B
$275K 0.02%
+3,370
New +$236K
GEN icon
739
Gen Digital
GEN
$15.6B
$274K 0.02%
12,024
-26,765
-69% -$530K
PRU icon
740
Prudential Financial
PRU
$41.7B
$271K 0.02%
2,616
-1,855
-41% -$178K
MASI
741
DELISTED
Masimo
MASI
$269K 0.02%
+2,297
New +$214K
WEX icon
742
WEX
WEX
$6.11B
$268K 0.02%
+1,380
New +$250K
GH icon
743
Guardant Health
GH
$19.5B
$267K 0.02%
+9,854
New +$258K
CTSH icon
744
Cognizant
CTSH
$21.5B
$266K 0.02%
3,527
-12,849
-78% -$887K
WSFS icon
745
WSFS Financial
WSFS
$4.1B
$263K 0.02%
5,721
-11,566
-67% -$454K
EWZ icon
746
iShares MSCI Brazil ETF
EWZ
$9.05B
$260K 0.02%
7,424
-836
-10% -$27.1K
MELI icon
747
Mercado Libre
MELI
$91.3B
$259K 0.02%
+165
New +$234K
BNY
748
Bank of New York Mellon
BNY
$108B
$255K 0.02%
4,895
-20,405
-81% -$940K
MS icon
749
Morgan Stanley
MS
$337B
$254K 0.02%
2,723
-13,887
-84% -$1.11M
ICE icon
750
Intercontinental Exchange
ICE
$82.4B
$252K 0.02%
1,965
-15,081
-88% -$1.71M
28 29
30
31 32

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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.