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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
EFOR
826
Everforth Inc
EFOR
$845M
– –
-5,459
Closed -$446K
ASH icon
827
Ashland
ASH
$3.04B
– –
-11,821
Closed -$966K
ASO icon
828
Academy Sports + Outdoors
ASO
$2.89B
– –
-15,550
Closed -$735K
ATO icon
829
Atmos Energy
ATO
$29.9B
– –
-9,443
Closed -$1M
AUB icon
830
Atlantic Union Bankshares
AUB
$5.99B
– –
-9,045
Closed -$260K
AVTR icon
831
Avantor
AVTR
$7.81B
– –
-48,973
Closed -$1.03M
AXTA icon
832
Axalta
AXTA
$7.01B
– –
-189,050
Closed -$5.09M
BABA icon
833
Alibaba
BABA
$269B
– –
-3,593
Closed -$312K
BAH icon
834
Booz Allen Hamilton
BAH
$8.7B
– –
-4,591
Closed -$502K
BANR icon
835
Banner Corp
BANR
$2.39B
– –
-11,266
Closed -$477K
BC icon
836
Brunswick
BC
$5.19B
– –
-20,304
Closed -$1.6M
BIDU icon
837
Baidu
BIDU
$35.8B
– –
-1,678
Closed -$225K
BIIB icon
838
Biogen
BIIB
$29.9B
– –
-4,386
Closed -$1.13M
BIPC icon
839
Brookfield Infrastructure
BIPC
$5.11B
– –
-25,267
Closed -$893K
BLDR icon
840
Builders FirstSource
BLDR
$7.84B
– –
-13,288
Closed -$1.65M
BMBL icon
841
Bumble
BMBL
$367M
– –
-30,833
Closed -$460K
BNL icon
842
Broadstone Net Lease
BNL
$4.29B
– –
-36,526
Closed -$522K
BOX icon
843
Box
BOX
$4.02B
– –
-84,291
Closed -$2.04M
BPOP icon
844
Popular Inc
BPOP
$11B
– –
-37,056
Closed -$2.33M
BRC icon
845
Brady Corp
BRC
$4.45B
– –
-25,026
Closed -$1.37M
BRKR icon
846
Bruker
BRKR
$9.2B
– –
-28,198
Closed -$1.76M
BX icon
847
Blackstone
BX
$104B
– –
-2,615
Closed -$280K
CAG icon
848
Conagra Brands
CAG
$7.07B
– –
-31,278
Closed -$858K
CARG icon
849
CarGurus
CARG
$3.01B
– –
-188,670
Closed -$3.31M
CB icon
850
Chubb
CB
$140B
– –
-2,075
Closed -$432K
32 33
34
35 36

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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.