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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
NDAQ icon
751
Nasdaq
NDAQ
$51.5B
$250K 0.02%
4,294
-4,443
-51% -$234K
IEMG icon
752
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$250K 0.02%
4,934
-5,582
-53% -$270K
SHOP icon
753
Shopify
SHOP
$148B
$248K 0.02%
3,178
-7,854
-71% -$502K
DLTR icon
754
Dollar Tree
DLTR
$23.1B
$247K 0.02%
+1,741
New +$206K
CBRE icon
755
CBRE Group
CBRE
$40.8B
$247K 0.02%
+2,655
New +$206K
ADSK icon
756
Autodesk
ADSK
$44.3B
$244K 0.02%
1,002
-7,628
-88% -$1.65M
BND icon
757
Vanguard Total Bond Market
BND
$157B
$241K 0.02%
+3,278
New +$231K
VSAT icon
758
Viasat
VSAT
$9.79B
$240K 0.02%
+8,603
New +$180K
SRE icon
759
Sempra
SRE
$60.8B
$239K 0.02%
3,201
-4,220
-57% -$302K
AMT icon
760
American Tower
AMT
$77.7B
$238K 0.02%
1,103
-7,087
-87% -$1.34M
GWW icon
761
W.W. Grainger
GWW
$65.3B
$237K 0.02%
286
-5,116
-95% -$3.94M
NTRA icon
762
Natera
NTRA
$37.5B
$236K 0.02%
+3,771
New +$188K
SWI
763
DELISTED
SolarWinds Corporation Common Stock
SWI
$236K 0.02%
+18,863
New +$203K
XME icon
764
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$232K 0.02%
3,876
-1,068
-22% -$56.5K
OIH icon
765
VanEck Oil Services ETF
OIH
$2.06B
$230K 0.02%
742
+15
+2% +$4.82K
MDGL icon
766
Madrigal Pharmaceuticals
MDGL
$12.6B
$228K 0.02%
987
-580
-37% -$101K
XHB icon
767
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$228K 0.02%
2,381
-1,041
-30% -$84.6K
HOOD icon
768
Robinhood
HOOD
$85.2B
$228K 0.02%
17,859
-5,204
-23% -$51.7K
VMI icon
769
Valmont Industries
VMI
$9.44B
$226K 0.02%
969
-42
-4% -$9.23K
OKE icon
770
Oneok
OKE
$58.7B
$224K 0.02%
3,197
-21,950
-87% -$1.47M
VCYT icon
771
Veracyte
VCYT
$4.52B
$221K 0.02%
+8,032
New +$194K
ED icon
772
Consolidated Edison
ED
$41.6B
$220K 0.02%
2,419
-34,642
-93% -$3.09M
DHI icon
773
D.R. Horton
DHI
$41B
$220K 0.02%
1,447
-28,987
-95% -$3.57M
RCKT icon
774
Rocket Pharmaceuticals
RCKT
$348M
$219K 0.02%
+7,317
New +$161K
BERY
775
DELISTED
Berry Global Group, Inc.
BERY
$219K 0.02%
3,532
-28,937
-89% -$1.63M
29 30
31
32 33

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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.