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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
CUZ icon
876
Cousins Properties
CUZ
$5.29B
– –
-71,200
Closed -$1.45M
CWT icon
877
California Water Service
CWT
$3.04B
– –
-56,042
Closed -$2.65M
D icon
878
Dominion Energy
D
$62.5B
– –
-20,376
Closed -$910K
DAN icon
879
Dana Inc
DAN
$2.91B
– –
-51,707
Closed -$759K
DG icon
880
Dollar General
DG
$25.9B
– –
-9,377
Closed -$992K
DINO icon
881
HF Sinclair
DINO
$15.9B
– –
-4,294
Closed -$244K
DIOD icon
882
Diodes
DIOD
$4B
– –
-41,462
Closed -$3.27M
DOCN icon
883
DigitalOcean
DOCN
$14.4B
– –
-29,537
Closed -$710K
DOV icon
884
Dover
DOV
$27.2B
– –
-1,849
Closed -$258K
DOX icon
885
Amdocs
DOX
$5.53B
– –
-25,697
Closed -$2.17M
DV icon
886
DoubleVerify
DV
$1.62B
– –
-133,105
Closed -$3.72M
DVN icon
887
Devon Energy
DVN
$51.9B
– –
-5,657
Closed -$270K
EEM icon
888
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-19,607
Closed -$744K
ELS icon
889
Equity Lifestyle Properties
ELS
$12.8B
– –
-8,531
Closed -$544K
ELV icon
890
Elevance Health
ELV
$81.9B
– –
-2,007
Closed -$874K
EMR icon
891
Emerson Electric
EMR
$82.9B
– –
-3,172
Closed -$306K
ENTG icon
892
Entegris
ENTG
$19.7B
– –
-20,859
Closed -$1.96M
ERIE icon
893
Erie Indemnity
ERIE
$11.7B
– –
-7,028
Closed -$2.06M
ES icon
894
Eversource Energy
ES
$28.2B
– –
-6,775
Closed -$394K
ESGR
895
DELISTED
Enstar Group
ESGR
– –
-16,997
Closed -$4.11M
EWBC icon
896
East-West Bancorp
EWBC
$17.9B
– –
-50,046
Closed -$2.64M
EXAS
897
DELISTED
Exact Sciences
EXAS
– –
-31,206
Closed -$2.13M
EXC icon
898
Exelon
EXC
$48.6B
– –
-38,754
Closed -$1.46M
EXPE icon
899
Expedia Group
EXPE
$31.2B
– –
-5,258
Closed -$542K
F icon
900
Ford
F
$57.3B
– –
-14,217
Closed -$177K
34 35
36
37 38

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LFAS
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AIM
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MCM
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MB
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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.