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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
SNA icon
1051
Snap-on
SNA
$21B
– –
-1,278
Closed -$326K
SON icon
1052
Sonoco
SON
$5.4B
– –
-76,568
Closed -$4.16M
SRPT icon
1053
Sarepta Therapeutics
SRPT
$1.79B
– –
-3,648
Closed -$442K
SSD icon
1054
Simpson Manufacturing
SSD
$7.61B
– –
-14,889
Closed -$2.23M
STAG icon
1055
STAG Industrial
STAG
$7.97B
– –
-38,411
Closed -$1.33M
SUPN icon
1056
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-9,061
Closed -$250K
SXT icon
1057
Sensient Technologies
SXT
$4.7B
– –
-7,916
Closed -$463K
TBT icon
1058
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-7,568
Closed -$297K
TECH icon
1059
Bio-Techne
TECH
$11.2B
– –
-11,745
Closed -$799K
TGTX icon
1060
TG Therapeutics
TGTX
$8.34B
– –
-90,227
Closed -$754K
THG icon
1061
Hanover Insurance
THG
$7.51B
– –
-2,842
Closed -$315K
TJX icon
1062
TJX Companies
TJX
$172B
– –
-4,112
Closed -$365K
TMO icon
1063
Thermo Fisher Scientific
TMO
$196B
– –
-2,491
Closed -$1.26M
TPL icon
1064
Texas Pacific Land
TPL
$28.5B
– –
-10,548
Closed -$2.14M
TRNO icon
1065
Terreno Realty
TRNO
$7.79B
– –
-18,947
Closed -$1.08M
TRV icon
1066
Travelers Companies
TRV
$78.1B
– –
-8,106
Closed -$1.32M
TTWO icon
1067
Take-Two Interactive
TTWO
$44.4B
– –
-14,418
Closed -$2.02M
TXRH icon
1068
Texas Roadhouse
TXRH
$12.9B
– –
-54,907
Closed -$5.28M
TXT icon
1069
Textron
TXT
$15.7B
– –
-10,584
Closed -$827K
UAL icon
1070
United Airlines
UAL
$37.8B
– –
-57,952
Closed -$2.45M
UBER icon
1071
Uber
UBER
$147B
– –
-6,447
Closed -$296K
UDR icon
1072
UDR
UDR
$12.9B
– –
-30,799
Closed -$1.1M
ULCC icon
1073
Frontier Group Holdings
ULCC
$1.43B
– –
-144,741
Closed -$701K
ULTA icon
1074
Ulta Beauty
ULTA
$20.9B
– –
-717
Closed -$286K
UMBF icon
1075
UMB Financial
UMBF
$11B
– –
-3,739
Closed -$232K
41 42
43
44 45

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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.