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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
WSC icon
1101
WillScot Mobile Mini Holdings
WSC
$4.93B
– –
-20,709
Closed -$861K
WYNN icon
1102
Wynn Resorts
WYNN
$10B
– –
-39,414
Closed -$3.64M
X
1103
DELISTED
US Steel
X
– –
-8,353
Closed -$271K
XBI icon
1104
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-29,030
Closed -$2.12M
XOP icon
1105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-6,194
Closed -$916K
ZM icon
1106
Zoom
ZM
$26.7B
– –
-18,618
Closed -$1.3M
BCPC
1107
Balchem Corp
BCPC
$5.25B
– –
-17,135
Closed -$2.13M
AXNX
1108
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-23,317
Closed -$1.31M
LSXMK
1109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-35,872
Closed -$913K
LSXMA
1110
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,768
Closed -$223K
CERE
1111
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-65,125
Closed -$1.42M
WRK
1112
DELISTED
WestRock Company
WRK
– –
-72,054
Closed -$2.58M
WIRE
1113
DELISTED
Encore Wire Corp
WIRE
– –
-1,750
Closed -$319K
AIRC
1114
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-14,021
Closed -$430K
AGTI
1115
DELISTED
Agiliti Inc
AGTI
– –
-274,304
Closed -$1.78M
AEL
1116
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,094
Closed -$595K
SPLK
1117
DELISTED
Splunk Inc
SPLK
– –
-23,263
Closed -$3.4M
VMW
1118
DELISTED
VMware, Inc
VMW
– –
-1,521
Closed -$253K
DEN
1119
DELISTED
Denbury Inc.
DEN
– –
-14,011
Closed -$1.37M
41 42 43 44
45

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AIM
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MCM
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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.