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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
GS icon
926
Goldman Sachs
GS
$313B
– –
-5,722
Closed -$1.85M
H icon
927
Hyatt Hotels
H
$17.6B
– –
-45,866
Closed -$4.87M
HAE icon
928
Haemonetics
HAE
$3.58B
– –
-2,945
Closed -$264K
HE icon
929
Hawaiian Electric Industries
HE
$2.33B
– –
-20,493
Closed -$252K
HGV icon
930
Hilton Grand Vacations
HGV
$3.84B
– –
-6,959
Closed -$283K
HIW icon
931
Highwoods Properties
HIW
$3.71B
– –
-42,834
Closed -$883K
HOG icon
932
Harley-Davidson
HOG
$2.68B
– –
-27,020
Closed -$893K
HP icon
933
Helmerich & Payne
HP
$3.53B
– –
-41,168
Closed -$1.74M
HRB icon
934
H&R Block
HRB
$5.18B
– –
-12,586
Closed -$542K
HST icon
935
Host Hotels & Resorts
HST
$16.8B
– –
-71,445
Closed -$1.15M
HTH icon
936
Hilltop Holdings
HTH
$2.29B
– –
-43,991
Closed -$1.25M
HTZ icon
937
Hertz
HTZ
$572M
– –
-55,076
Closed -$675K
HUBG icon
938
HUB Group
HUBG
$3.01B
– –
-78,278
Closed -$3.07M
PPLI
939
People Inc
PPLI
$3.1B
– –
-47,637
Closed -$1.97M
IBB icon
940
iShares Biotechnology ETF
IBB
$9.31B
– –
-9,386
Closed -$1.15M
IDA icon
941
Idacorp
IDA
$8.23B
– –
-14,260
Closed -$1.34M
IFF icon
942
International Flavors & Fragrances
IFF
$19.4B
– –
-16,953
Closed -$1.16M
IOVA icon
943
Iovance Biotherapeutics
IOVA
$2.23B
– –
-65,184
Closed -$297K
IPGP icon
944
IPG Photonics
IPGP
$3.89B
– –
-7,511
Closed -$763K
IQV icon
945
IQVIA
IQV
$34.7B
– –
-4,060
Closed -$799K
IRWD icon
946
Ironwood Pharmaceuticals
IRWD
$611M
– –
-48,528
Closed -$467K
ITRI icon
947
Itron
ITRI
$3.73B
– –
-5,030
Closed -$305K
JBGS
948
JBG SMITH
JBGS
$846M
– –
-12,527
Closed -$181K
JBLU icon
949
JetBlue
JBLU
$1.96B
– –
-109,478
Closed -$504K
JNPR
950
DELISTED
Juniper Networks
JNPR
– –
-28,652
Closed -$796K
36 37
38
39 40

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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.