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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
QGEN icon
1026
Qiagen
QGEN
$8.35B
– –
-56,411
Closed -$2.42M
REGN icon
1027
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-1,297
Closed -$1.07M
REYN icon
1028
Reynolds Consumer Products
REYN
$5.49B
– –
-49,010
Closed -$1.26M
RGA icon
1029
Reinsurance Group of America
RGA
$15.8B
– –
-1,519
Closed -$221K
RHP icon
1030
Ryman Hospitality Properties
RHP
$8.07B
– –
-35,541
Closed -$2.96M
RMD icon
1031
ResMed
RMD
$28.8B
– –
-3,826
Closed -$566K
RVTY icon
1032
Revvity
RVTY
$11.9B
– –
-33,432
Closed -$3.7M
RYN icon
1033
Rayonier
RYN
$6.39B
– –
-17,000
Closed -$439K
S icon
1034
SentinelOne
S
$6.67B
– –
-49,508
Closed -$835K
SAFE
1035
Safehold
SAFE
$1.17B
– –
-65,112
Closed -$1.16M
SAIC icon
1036
Saic
SAIC
$4.76B
– –
-26,593
Closed -$2.81M
SAM icon
1037
Boston Beer
SAM
$1.88B
– –
-2,711
Closed -$1.06M
SANM icon
1038
Sanmina
SANM
$10.8B
– –
-51,584
Closed -$2.8M
SBUX icon
1039
Starbucks
SBUX
$119B
– –
-3,368
Closed -$307K
SCL icon
1040
Stepan Co
SCL
$1.31B
– –
-10,666
Closed -$800K
SDGR icon
1041
Schrodinger
SDGR
$1.12B
– –
-34,163
Closed -$966K
SHO icon
1042
Sunstone Hotel Investors
SHO
$2.2B
– –
-505,918
Closed -$4.73M
SHOO icon
1043
Steven Madden
SHOO
$3.16B
– –
-22,875
Closed -$727K
HTO
1044
H2O America
HTO
$2.7B
– –
-42,837
Closed -$2.57M
SKYW icon
1045
Skywest
SKYW
$3.94B
– –
-22,875
Closed -$959K
SLAB icon
1046
Silicon Laboratories
SLAB
$7.17B
– –
-15,955
Closed -$1.85M
SLM icon
1047
SLM Corp
SLM
$4.78B
– –
-22,640
Closed -$308K
SM icon
1048
SM Energy
SM
$7.5B
– –
-56,158
Closed -$2.23M
SMCI icon
1049
Super Micro Computer
SMCI
$15.4B
– –
-25,830
Closed -$708K
SMPL icon
1050
Simply Good Foods
SMPL
$966M
– –
-15,647
Closed -$540K
40 41
42
43 44

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LFAS
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AIM
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MCM
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MB
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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.