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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
ARCH
101
DELISTED
Arch Resources, Inc.
ARCH
$3.46M 0.25%
+20,855
New +$3.28M
KEYS icon
102
Keysight
KEYS
$54B
$3.46M 0.25%
+21,718
New +$2.95M
PECO icon
103
Phillips Edison & Co
PECO
$5.54B
$3.43M 0.25%
+93,965
New +$3.29M
CCK icon
104
Crown Holdings
CCK
$13.1B
$3.42M 0.25%
+37,140
New +$3.15M
ACT icon
105
Enact Holdings
ACT
$6.49B
$3.4M 0.25%
+117,851
New +$3.29M
NFG icon
106
National Fuel Gas
NFG
$7.69B
$3.38M 0.24%
67,446
+48,525
+256% +$2.5M
ARES icon
107
Ares Management
ARES
$28.3B
$3.37M 0.24%
28,312
-22,448
-44% -$2.44M
TSN icon
108
Tyson Foods
TSN
$20.3B
$3.34M 0.24%
62,206
+56,698
+1,029% +$2.75M
SLG icon
109
SL Green Realty
SLG
$3.67B
$3.31M 0.24%
73,348
+35,363
+93% +$1.3M
NXST icon
110
Nexstar Media Group
NXST
$5.61B
$3.31M 0.24%
21,112
+12,026
+132% +$1.76M
RSG icon
111
Republic Services
RSG
$68.4B
$3.3M 0.24%
+19,981
New +$3.1M
MAA icon
112
Mid-America Apartment Communities
MAA
$15.5B
$3.29M 0.24%
24,504
+19,578
+397% +$2.49M
VRNS icon
113
Varonis Systems
VRNS
$5.46B
$3.28M 0.24%
+72,338
New +$2.72M
ABT icon
114
Abbott
ABT
$175B
$3.27M 0.24%
29,744
+17,155
+136% +$1.71M
ROCK icon
115
Gibraltar Industries
ROCK
$1.28B
$3.26M 0.23%
+41,230
New +$2.82M
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.25M 0.23%
+32,857
New +$2.97M
AVY icon
117
Avery Dennison
AVY
$12.3B
$3.23M 0.23%
+15,977
New +$2.98M
PHM icon
118
Pultegroup
PHM
$24B
$3.2M 0.23%
30,957
-839
-3% -$71.3K
PYPL icon
119
PayPal
PYPL
$49.9B
$3.19M 0.23%
51,975
+48,407
+1,357% +$2.77M
T icon
120
AT&T
T
$152B
$3.18M 0.23%
+189,655
New +$2.99M
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$3.16M 0.23%
14,066
+10,997
+358% +$2.58M
DASH icon
122
DoorDash
DASH
$80.2B
$3.16M 0.23%
+31,986
New +$2.83M
OWL icon
123
Blue Owl Capital
OWL
$6.43B
$3.16M 0.23%
+212,202
New +$2.86M
V icon
124
Visa
V
$682B
$3.16M 0.23%
12,128
-14,494
-54% -$3.57M
LMT icon
125
Lockheed Martin
LMT
$117B
$3.15M 0.23%
6,939
+4,382
+171% +$1.94M
3 4
5
6 7

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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.