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Edgestream Partners Portfolio holdings

AUM $3.37B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
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 Miscellaneous 11.71%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
1001
Outfront Media
OUT
$5.1B
– –
-66,267
Closed -$659K
PATH icon
1002
UiPath
PATH
$7.87B
– –
-104,968
Closed -$1.8M
PB icon
1003
Prosperity Bancshares
PB
$8.75B
– –
-35,773
Closed -$1.95M
PBH icon
1004
Prestige Consumer Healthcare
PBH
$2.48B
– –
-8,839
Closed -$506K
PBR icon
1005
Petrobras
PBR
$130B
– –
-27,353
Closed -$410K
PEG icon
1006
Public Service Enterprise Group
PEG
$36.7B
– –
-34,851
Closed -$1.98M
PFE icon
1007
Pfizer
PFE
$162B
– –
-16,050
Closed -$532K
PFF icon
1008
iShares Preferred and Income Securities ETF
PFF
$13B
– –
-12,591
Closed -$380K
PFGC icon
1009
Performance Food Group
PFGC
$15.5B
– –
-9,839
Closed -$579K
PG icon
1010
Procter & Gamble
PG
$340B
– –
-2,087
Closed -$304K
PINC
1011
DELISTED
Premier
PINC
– –
-101,812
Closed -$2.19M
PLAB icon
1012
Photronics
PLAB
$1.72B
– –
-42,304
Closed -$855K
PLD icon
1013
Prologis
PLD
$131B
– –
-50,647
Closed -$5.68M
PLNT icon
1014
Planet Fitness
PLNT
$3.84B
– –
-5,562
Closed -$274K
PLXS icon
1015
Plexus
PLXS
$6.56B
– –
-7,812
Closed -$726K
PNW icon
1016
Pinnacle West Capital
PNW
$11.8B
– –
-21,394
Closed -$1.58M
POWI icon
1017
Power Integrations
POWI
$2.82B
– –
-38,624
Closed -$2.95M
PRG icon
1018
PROG Holdings
PRG
$1.56B
– –
-13,780
Closed -$458K
PRI icon
1019
Primerica
PRI
$9.1B
– –
-14,166
Closed -$2.75M
PSA icon
1020
Public Storage
PSA
$55.6B
– –
-1,158
Closed -$305K
PSN icon
1021
Parsons
PSN
$5.08B
– –
-11,062
Closed -$601K
PSX icon
1022
Phillips 66
PSX
$102B
– –
-11,354
Closed -$1.36M
PTC icon
1023
PTC
PTC
$15.3B
– –
-4,888
Closed -$693K
PTON icon
1024
Peloton Interactive
PTON
$2.37B
– –
-146,220
Closed -$738K
PWR icon
1025
Quanta Services
PWR
$93.9B
– –
-9,935
Closed -$1.86M
39 40
41
42 43

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KF
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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.