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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
MKSI icon
976
MKS Inc
MKSI
$22.2B
– –
-14,421
Closed -$1.25M
MLM icon
977
Martin Marietta Materials
MLM
$33.6B
– –
-785
Closed -$322K
MNST icon
978
Monster Beverage
MNST
$91.4B
– –
-50,703
Closed -$2.68M
CALY
979
Callaway Golf Company
CALY
$3.26B
– –
-46,798
Closed -$648K
MSM icon
980
MSC Industrial Direct
MSM
$7.02B
– –
-10,513
Closed -$1.03M
MUR icon
981
Murphy Oil
MUR
$5.58B
– –
-52,486
Closed -$2.38M
MYGN icon
982
Myriad Genetics
MYGN
$530M
– –
-39,855
Closed -$639K
NEO icon
983
NeoGenomics
NEO
$1.81B
– –
-96,062
Closed -$1.18M
NEU icon
984
NewMarket
NEU
$7.17B
– –
-3,092
Closed -$1.41M
NI icon
985
NiSource
NI
$22.4B
– –
-8,199
Closed -$202K
NIO icon
986
NIO
NIO
$11.3B
– –
-12,485
Closed -$113K
NJR icon
987
New Jersey Resources
NJR
$6.06B
– –
-42,751
Closed -$1.74M
NKE icon
988
Nike
NKE
$61.9B
– –
-53,940
Closed -$5.16M
NNI icon
989
Nelnet
NNI
$4.79B
– –
-28,985
Closed -$2.59M
NOG icon
990
Northern Oil and Gas
NOG
$2.3B
– –
-6,773
Closed -$272K
NOVA
991
DELISTED
Sunnova Energy
NOVA
– –
-240,184
Closed -$2.51M
NOVT icon
992
Novanta
NOVT
$5.04B
– –
-26,713
Closed -$3.83M
NOW icon
993
ServiceNow
NOW
$102B
– –
-17,565
Closed -$1.96M
NTRS icon
994
Northern Trust
NTRS
$22.2B
– –
-11,491
Closed -$798K
NWSA icon
995
News Corp Class A
NWSA
$14.5B
– –
-81,776
Closed -$1.64M
OHI icon
996
Omega Healthcare
OHI
$15.4B
– –
-8,778
Closed -$291K
OI icon
997
O-I Glass
OI
$1.39B
– –
-76,591
Closed -$1.28M
OKTA icon
998
Okta
OKTA
$24.1B
– –
-14,419
Closed -$1.18M
OLLI icon
999
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-20,323
Closed -$1.57M
OSK icon
1000
Oshkosh
OSK
$9.67B
– –
-14,295
Closed -$1.36M
38 39
40
41 42

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CLG
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LFAS
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AIM
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MCM
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MB
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MCM
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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.