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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
DXCM icon
776
DexCom
DXCM
$27.6B
$219K 0.02%
+1,761
New +$180K
VYM icon
777
Vanguard High Dividend Yield ETF
VYM
$81.1B
$218K 0.02%
+1,951
New +$205K
GWRE icon
778
Guidewire Software
GWRE
$11.5B
$216K 0.02%
+1,985
New +$189K
MRSH
779
Marsh
MRSH
$86.3B
$214K 0.02%
1,129
-726
-39% -$140K
CIEN icon
780
Ciena
CIEN
$55.3B
$213K 0.02%
4,733
-13,358
-74% -$589K
ITB icon
781
iShares US Home Construction ETF
ITB
$2.41B
$210K 0.02%
2,069
-789
-28% -$67K
JOBY icon
782
Joby Aviation
JOBY
$6.82B
$209K 0.02%
+31,422
New +$194K
EPR icon
783
EPR Properties
EPR
$4.86B
$207K 0.01%
+4,282
New +$191K
INCY icon
784
Incyte
INCY
$23.5B
$207K 0.01%
3,298
-54,252
-94% -$3.07M
KEX icon
785
Kirby Corp
KEX
$7.95B
$205K 0.01%
2,617
-960
-27% -$75.1K
SCHX icon
786
Schwab US Large- Cap ETF
SCHX
$70.9B
$205K 0.01%
10,896
-9,744
-47% -$171K
GIS icon
787
General Mills
GIS
$19.2B
$204K 0.01%
3,137
-9,838
-76% -$635K
AIG icon
788
American International
AIG
$41.9B
$203K 0.01%
3,002
-4,276
-59% -$272K
CRM icon
789
Salesforce
CRM
$134B
$201K 0.01%
764
-11,197
-94% -$2.53M
FSS icon
790
Federal Signal
FSS
$7.25B
$201K 0.01%
+2,616
New +$174K
VALE icon
791
Vale
VALE
$62.9B
$191K 0.01%
+12,074
New +$173K
RC
792
Ready Capital
RC
$265M
$176K 0.01%
+17,176
New +$175K
RIOT icon
793
Riot Platforms
RIOT
$8.52B
$174K 0.01%
+11,219
New +$135K
OPLN
794
Openlane
OPLN
$4.17B
$172K 0.01%
+11,584
New +$168K
PARA
795
DELISTED
Paramount Global Class B
PARA
$160K 0.01%
10,826
-41,234
-79% -$552K
TFSL icon
796
TFS Financial
TFSL
$5.1B
$154K 0.01%
+10,494
New +$136K
KEY icon
797
KeyCorp
KEY
$24.3B
$146K 0.01%
10,150
-670
-6% -$7.96K
IONQ icon
798
IonQ
IONQ
$12.3B
$146K 0.01%
+11,758
New +$152K
SOFI icon
799
SoFi Technologies
SOFI
$21.1B
$108K 0.01%
+10,805
New +$85.9K
NVAX icon
800
Novavax
NVAX
$1.23B
$49.5K ﹤0.01%
10,306
-2,169
-17% -$13.3K
30 31
32
33 34

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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.