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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
KBR icon
951
KBR
KBR
$4.68B
– –
-37,211
Closed -$2.19M
KIM icon
952
Kimco Realty
KIM
$17.6B
– –
-106,734
Closed -$1.88M
KN icon
953
Knowles
KN
$3.22B
– –
-228,467
Closed -$3.38M
KNSL icon
954
Kinsale Capital Group
KNSL
$7.95B
– –
-4,553
Closed -$1.89M
KNX icon
955
Knight Transportation
KNX
$11.8B
– –
-19,968
Closed -$1M
KRC icon
956
Kilroy Realty
KRC
$4.58B
– –
-27,817
Closed -$879K
L icon
957
Loews
L
$24.3B
– –
-5,543
Closed -$351K
LAMR icon
958
Lamar Advertising Co
LAMR
$16.2B
– –
-19,427
Closed -$1.62M
LCID icon
959
Lucid Motors
LCID
$2.46B
– –
-6,372
Closed -$356K
LEA icon
960
Lear
LEA
$7.19B
– –
-6,811
Closed -$914K
LEN icon
961
Lennar Class A
LEN
$20.4B
– –
-2,929
Closed -$318K
LESL icon
962
Leslie's
LESL
$11.6M
– –
-18,284
Closed -$2.07M
LITE icon
963
Lumentum
LITE
$59.4B
– –
-30,602
Closed -$1.38M
LPLA icon
964
LPL Financial
LPLA
$26.3B
– –
-1,355
Closed -$322K
LSCC icon
965
Lattice Semiconductor
LSCC
$17.6B
– –
-26,361
Closed -$2.27M
LVS icon
966
Las Vegas Sands
LVS
$30.5B
– –
-67,272
Closed -$3.08M
LXP icon
967
LXP Industrial Trust
LXP
$3.53B
– –
-10,397
Closed -$463K
LYB icon
968
LyondellBasell Industries
LYB
$19.5B
– –
-17,362
Closed -$1.64M
LYV icon
969
Live Nation Entertainment
LYV
$41.2B
– –
-4,342
Closed -$361K
MCW
970
DELISTED
Mister Car Wash
MCW
– –
-404,995
Closed -$2.23M
MDB icon
971
MongoDB
MDB
$24B
– –
-2,010
Closed -$695K
MDT icon
972
Medtronic
MDT
$107B
– –
-2,977
Closed -$233K
MDU icon
973
MDU Resources
MDU
$4.44B
– –
-64,467
Closed -$699K
MGEE icon
974
MGE Energy Inc
MGEE
$3.11B
– –
-3,414
Closed -$234K
MGM icon
975
MGM Resorts International
MGM
$11.7B
– –
-15,522
Closed -$571K
37 38
39
40 41

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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.