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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
UNP icon
1076
Union Pacific
UNP
$176B
– –
-1,972
Closed -$402K
URBN icon
1077
Urban Outfitters
URBN
$6.46B
– –
-30,140
Closed -$985K
URI icon
1078
United Rentals
URI
$63.5B
– –
-6,108
Closed -$2.72M
USFD icon
1079
US Foods
USFD
$21B
– –
-14,273
Closed -$567K
VAL icon
1080
Valaris
VAL
$5.26B
– –
-5,509
Closed -$413K
VFC icon
1081
VF Corp
VFC
$6.59B
– –
-23,201
Closed -$410K
VIR icon
1082
Vir Biotechnology
VIR
$1.54B
– –
-106,808
Closed -$1M
VNT icon
1083
Vontier
VNT
$4.19B
– –
-40,477
Closed -$1.25M
VOYA icon
1084
Voya Financial
VOYA
$8.95B
– –
-8,525
Closed -$566K
VRNT
1085
DELISTED
Verint Systems
VRNT
– –
-20,794
Closed -$478K
VRRM icon
1086
Verra Mobility
VRRM
$620M
– –
-90,734
Closed -$1.7M
VRSN icon
1087
VeriSign
VRSN
$25.2B
– –
-2,883
Closed -$584K
VST icon
1088
Vistra
VST
$53B
– –
-121,031
Closed -$4.02M
VT icon
1089
Vanguard Total World Stock ETF
VT
$76.3B
– –
-4,249
Closed -$396K
VTRS icon
1090
Viatris
VTRS
$19.9B
– –
-198,841
Closed -$1.96M
VVV icon
1091
Valvoline
VVV
$5.03B
– –
-45,646
Closed -$1.47M
VWO icon
1092
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,596
Closed -$219K
WAB icon
1093
Wabtec
WAB
$43.6B
– –
-13,070
Closed -$1.39M
WAT icon
1094
Waters Corp
WAT
$35.3B
– –
-3,883
Closed -$1.06M
WBD icon
1095
Warner Bros
WBD
$64.7B
– –
-170,145
Closed -$1.85M
WCC
1096
WESCO International
WCC
$15.5B
– –
-2,482
Closed -$357K
WERN icon
1097
Werner Enterprises
WERN
$2.78B
– –
-145,145
Closed -$5.65M
WGO icon
1098
Winnebago Industries
WGO
$867M
– –
-79,928
Closed -$4.75M
WOOF icon
1099
Petco
WOOF
$762M
– –
-151,779
Closed -$621K
WOR icon
1100
Worthington Enterprises
WOR
$2.67B
– –
-5,377
Closed -$205K
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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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.