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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
CBZ icon
851
CBIZ
CBZ
$2.29B
– –
-14,136
Closed -$734K
CCI icon
852
Crown Castle
CCI
$32.7B
– –
-27,069
Closed -$2.49M
CE icon
853
Celanese
CE
$5.09B
– –
-2,016
Closed -$253K
CEG icon
854
Constellation Energy
CEG
$98B
– –
-15,231
Closed -$1.66M
CHD icon
855
Church & Dwight Co
CHD
$23.1B
– –
-3,299
Closed -$302K
CHKP icon
856
Check Point Software Technologies
CHKP
$13.3B
– –
-2,059
Closed -$274K
CI icon
857
Cigna
CI
$76.6B
– –
-3,961
Closed -$1.13M
CL icon
858
Colgate-Palmolive
CL
$72.6B
– –
-15,563
Closed -$1.11M
CLX icon
859
Clorox
CLX
$11.6B
– –
-4,357
Closed -$571K
CMA
860
DELISTED
Comerica
CMA
– –
-47,559
Closed -$1.98M
CMI icon
861
Cummins
CMI
$91.7B
– –
-1,804
Closed -$412K
CNK icon
862
Cinemark Holdings
CNK
$3.82B
– –
-56,370
Closed -$1.03M
CNO icon
863
CNO Financial Group
CNO
$4.97B
– –
-18,412
Closed -$437K
CNNE icon
864
Cannae Holdings
CNNE
$647M
– –
-24,773
Closed -$462K
COKE icon
865
Coca-Cola Consolidated
COKE
$12.3B
– –
-12,150
Closed -$773K
COLB icon
866
Columbia Banking Systems
COLB
$8.81B
– –
-41,997
Closed -$853K
CPB icon
867
Campbell Soup
CPB
$6.51B
– –
-30,865
Closed -$1.27M
CPK icon
868
Chesapeake Utilities
CPK
$3.26B
– –
-20,774
Closed -$2.03M
CPRT icon
869
Copart
CPRT
$25.9B
– –
-68,755
Closed -$2.96M
CR icon
870
Crane Co
CR
$13.1B
– –
-10,931
Closed -$971K
CROX icon
871
Crocs
CROX
$6.69B
– –
-7,161
Closed -$632K
CRS icon
872
Carpenter Technology
CRS
$30B
– –
-8,475
Closed -$570K
CRWD icon
873
CrowdStrike
CRWD
$187B
– –
-38,628
Closed -$1.62M
CTAS icon
874
Cintas
CTAS
$82.4B
– –
-4,352
Closed -$523K
CTRA
875
DELISTED
Coterra Energy
CTRA
– –
-17,090
Closed -$462K
33 34
35
36 37

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LFAS
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AIM
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MCM
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MB
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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.