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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
EXEL icon
126
Exelixis
EXEL
$14.2B
$3.14M 0.23%
130,836
+79,262
+154% +$1.72M
TPH
127
DELISTED
Tri Pointe Homes
TPH
$3.11M 0.22%
87,746
+37,754
+76% +$1.1M
OTIS icon
128
Otis Worldwide
OTIS
$28.1B
$3.09M 0.22%
34,526
+27,191
+371% +$2.26M
AEE icon
129
Ameren
AEE
$31.1B
$3.09M 0.22%
+42,675
New +$3.25M
AGCO icon
130
AGCO
AGCO
$8.22B
$3.09M 0.22%
+25,418
New +$2.97M
UGI icon
131
UGI
UGI
$7.88B
$3.08M 0.22%
125,355
+109,479
+690% +$2.42M
CNX icon
132
CNX Resources
CNX
$4.65B
$3.08M 0.22%
154,146
+128,396
+499% +$2.74M
GLW icon
133
Corning
GLW
$134B
$3.07M 0.22%
+100,869
New +$2.88M
APPF icon
134
AppFolio
APPF
$6.2B
$3.07M 0.22%
+17,717
New +$3.32M
SEIC icon
135
SEI Investments
SEIC
$11.8B
$3.06M 0.22%
48,199
+26,730
+125% +$1.56M
SPG icon
136
Simon Property Group
SPG
$74.4B
$3.06M 0.22%
21,455
+18,146
+548% +$2.19M
TDY icon
137
Teledyne Technologies
TDY
$29.3B
$3.04M 0.22%
+6,812
New +$2.73M
BA icon
138
Boeing
BA
$165B
$3.01M 0.22%
11,536
+8,484
+278% +$1.81M
CINF icon
139
Cincinnati Financial
CINF
$28.1B
$2.99M 0.22%
28,921
+23,836
+469% +$2.42M
WMT icon
140
Walmart Inc
WMT
$904B
$2.99M 0.22%
56,868
+32,223
+131% +$1.7M
XEL icon
141
Xcel Energy
XEL
$49.7B
$2.98M 0.21%
+48,163
New +$2.89M
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$2.97M 0.21%
90,894
+29,439
+48% +$886K
NFLX icon
143
Netflix
NFLX
$284B
$2.95M 0.21%
60,630
-30,460
-33% -$1.33M
BIO icon
144
Bio-Rad Laboratories Class A
BIO
$8.12B
$2.92M 0.21%
9,032
+3,754
+71% +$1.18M
EXE
145
Expand Energy Corp
EXE
$20.9B
$2.91M 0.21%
37,778
+7,780
+26% +$639K
HON icon
146
Honeywell
HON
$71.7B
$2.9M 0.21%
14,672
+9,130
+165% +$1.65M
SEB icon
147
Seaboard Corp
SEB
$4.39B
$2.89M 0.21%
+809
New +$2.88M
MAC icon
148
Macerich
MAC
$7.28B
$2.88M 0.21%
186,580
+172,684
+1,243% +$2.06M
REXR icon
149
Rexford Industrial Realty
REXR
$8.35B
$2.88M 0.21%
51,251
+8,173
+19% +$400K
CSCO icon
150
Cisco
CSCO
$442B
$2.87M 0.21%
56,799
+17,860
+46% +$913K
4 5
6
7 8

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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.