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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
ACA icon
801
Arcosa
ACA
$7.12B
– –
-43,511
Closed -$3.13M
ACHC icon
802
Acadia Healthcare
ACHC
$3.17B
– –
-7,624
Closed -$536K
ADI icon
803
Analog Devices
ADI
$181B
– –
-1,670
Closed -$292K
ADM icon
804
Archer Daniels Midland
ADM
$41.4B
– –
-3,477
Closed -$262K
AEIS icon
805
Advanced Energy
AEIS
$12.2B
– –
-15,336
Closed -$1.58M
AEO icon
806
American Eagle Outfitters
AEO
$2.85B
– –
-29,127
Closed -$484K
AI icon
807
C3.ai
AI
$1.27B
– –
-23,409
Closed -$597K
AIZ icon
808
Assurant
AIZ
$13.7B
– –
-6,085
Closed -$874K
AKAM icon
809
Akamai
AKAM
$16.8B
– –
-12,258
Closed -$1.31M
ALIT icon
810
Alight
ALIT
$497M
– –
-1,419
Closed -$201K
ALK icon
811
Alaska Air
ALK
$5.15B
– –
-33,509
Closed -$1.24M
ALLE icon
812
Allegion
ALLE
$13B
– –
-5,184
Closed -$540K
ALLY icon
813
Ally Financial
ALLY
$13.1B
– –
-11,884
Closed -$317K
ALSN icon
814
Allison Transmission
ALSN
$10.1B
– –
-9,817
Closed -$580K
AMCR icon
815
Amcor
AMCR
$20.6B
– –
-15,531
Closed -$711K
AME icon
816
Ametek
AME
$55.5B
– –
-6,211
Closed -$918K
ANET icon
817
Arista Networks
ANET
$219B
– –
-24,664
Closed -$1.13M
ANF icon
818
Abercrombie & Fitch
ANF
$4.17B
– –
-5,958
Closed -$336K
AON icon
819
Aon
AON
$77.3B
– –
-2,603
Closed -$844K
AOS icon
820
A.O. Smith
AOS
$8.38B
– –
-38,838
Closed -$2.57M
APAM icon
821
Artisan Partners
APAM
$2.79B
– –
-23,743
Closed -$888K
APG icon
822
APi Group
APG
$17.1B
– –
-160,004
Closed -$2.77M
AR icon
823
Antero Resources
AR
$10.9B
– –
-26,463
Closed -$672K
ARE icon
824
Alexandria Real Estate Equities
ARE
$8.88B
– –
-18,991
Closed -$1.9M
AROC icon
825
Archrock
AROC
$6.33B
– –
-13,016
Closed -$164K
31 32
33
34 35

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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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MCM
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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.