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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
FANG icon
901
Diamondback Energy
FANG
$57.6B
– –
-13,135
Closed -$2.03M
FCFS icon
902
FirstCash
FCFS
$8.55B
– –
-7,604
Closed -$763K
FCX icon
903
Freeport-McMoran
FCX
$90B
– –
-74,437
Closed -$2.78M
FDX icon
904
FedEx
FDX
$74.5B
– –
-2,186
Closed -$579K
FFIV icon
905
F5
FFIV
$22.1B
– –
-9,674
Closed -$1.56M
FHB icon
906
First Hawaiian
FHB
$3.42B
– –
-20,867
Closed -$377K
FHI icon
907
Federated Hermes
FHI
$4.4B
– –
-38,857
Closed -$1.32M
FIBK icon
908
First Interstate BancSystem
FIBK
$3.7B
– –
-60,222
Closed -$1.5M
FITB
909
Fifth Third Bancorp
FITB
$52B
– –
-36,749
Closed -$931K
FIVN icon
910
FIVE9
FIVN
$1.77B
– –
-12,643
Closed -$813K
FLR icon
911
Fluor
FLR
$7.29B
– –
-21,737
Closed -$798K
FNB icon
912
FNB Corp
FNB
$6.78B
– –
-75,174
Closed -$811K
FORM icon
913
FormFactor
FORM
$8.11B
– –
-10,788
Closed -$377K
FSLR icon
914
First Solar
FSLR
$21.8B
– –
-6,193
Closed -$1M
FULT icon
915
Fulton Financial
FULT
$4.7B
– –
-38,007
Closed -$460K
FXI icon
916
iShares China Large-Cap ETF
FXI
$4.31B
– –
-7,597
Closed -$202K
FYBR
917
DELISTED
Frontier Communications
FYBR
– –
-45,197
Closed -$707K
GATX icon
918
GATX Corp
GATX
$6.55B
– –
-12,113
Closed -$1.32M
GDX icon
919
VanEck Gold Miners ETF
GDX
$23B
– –
-22,006
Closed -$592K
GDXJ icon
920
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-7,812
Closed -$252K
GL icon
921
Globe Life
GL
$13.5B
– –
-1,973
Closed -$215K
GLPI icon
922
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,961
Closed -$317K
GMS
923
DELISTED
GMS Inc
GMS
– –
-50,889
Closed -$3.26M
GNRC icon
924
Generac Holdings
GNRC
$11.9B
– –
-3,875
Closed -$422K
GO icon
925
Grocery Outlet
GO
$891M
– –
-21,115
Closed -$609K
35 36
37
38 39

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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.