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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
TQQQ icon
76
ProShares UltraPro QQQ
TQQQ
$32.5B
$3.81M 0.27%
150,172
-160,664
-52% -$3.33M
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.9B
$3.8M 0.27%
+55,586
New +$3.64M
KFY icon
78
Korn Ferry
KFY
$4B
$3.79M 0.27%
63,887
-63
-0.1% -$3.22K
TT icon
79
Trane Technologies
TT
$104B
$3.79M 0.27%
+15,527
New +$3.4M
NAVI icon
80
Navient
NAVI
$813M
$3.77M 0.27%
202,410
+105,543
+109% +$1.84M
PGR icon
81
Progressive
PGR
$121B
$3.71M 0.27%
23,302
+9,955
+75% +$1.56M
KLIC icon
82
Kulicke & Soffa
KLIC
$5.09B
$3.67M 0.26%
67,109
-24,332
-27% -$1.18M
CCC
83
CCC Intelligent Solutions
CCC
$3.55B
$3.67M 0.26%
+322,194
New +$3.76M
CCL icon
84
Carnival Corporation Ltd
CCL
$36.2B
$3.66M 0.26%
197,540
-23,143
-10% -$336K
FWRD icon
85
Forward Air
FWRD
$435M
$3.64M 0.26%
57,964
+42,664
+279% +$2.87M
RHI icon
86
Robert Half
RHI
$4.28B
$3.64M 0.26%
41,394
+35,902
+654% +$2.85M
EPAM icon
87
EPAM Systems
EPAM
$4.63B
$3.64M 0.26%
12,229
+8,697
+246% +$2.21M
AZEK
88
DELISTED
The AZEK Co
AZEK
$3.63M 0.26%
+94,991
New +$2.96M
CSGP icon
89
CoStar Group
CSGP
$12.2B
$3.62M 0.26%
41,393
+23,803
+135% +$1.93M
CPT icon
90
Camden Property Trust
CPT
$11.2B
$3.61M 0.26%
36,322
+30,136
+487% +$2.79M
SWKS icon
91
Skyworks Solutions
SWKS
$8.93B
$3.56M 0.26%
+31,635
New +$3.1M
DKNG icon
92
DraftKings
DKNG
$12.4B
$3.54M 0.25%
100,438
+36,487
+57% +$1.22M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.52M 0.25%
9,869
+8,834
+854% +$3.1M
MGY icon
94
Magnolia Oil & Gas
MGY
$5.04B
$3.52M 0.25%
165,198
-10,099
-6% -$221K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
$3.52M 0.25%
24,955
+15,999
+179% +$2.17M
BRX icon
96
Brixmor Property Group
BRX
$9.99B
$3.51M 0.25%
150,660
+15,225
+11% +$328K
AXS icon
97
AXIS Capital
AXS
$8.46B
$3.5M 0.25%
63,258
+43,122
+214% +$2.4M
PK icon
98
Park Hotels & Resorts
PK
$3B
$3.48M 0.25%
227,543
+150,914
+197% +$2.08M
CNS icon
99
Cohen & Steers
CNS
$4.35B
$3.48M 0.25%
45,945
-5,246
-10% -$316K
CALX icon
100
Calix
CALX
$2.5B
$3.48M 0.25%
79,562
+52,161
+190% +$2.09M
2 3
4
5 6

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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.