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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
FLYW icon
151
Flywire
FLYW
$1.98B
$2.86M 0.21%
+123,672
New +$3.12M
HUM icon
152
Humana
HUM
$47B
$2.85M 0.21%
6,227
+5,663
+1,004% +$2.79M
IEX icon
153
IDEX
IEX
$16.6B
$2.85M 0.21%
+13,127
New +$2.65M
DRVN icon
154
Driven Brands
DRVN
$2.29B
$2.85M 0.21%
199,783
+97,170
+95% +$1.21M
AVT icon
155
Avnet
AVT
$7.34B
$2.84M 0.2%
56,403
+8,006
+17% +$381K
EXPO icon
156
Exponent
EXPO
$2.99B
$2.83M 0.2%
32,184
+8,579
+36% +$703K
RES icon
157
RPC Inc
RES
$1.27B
$2.83M 0.2%
388,424
+263,991
+212% +$2.07M
WFC icon
158
Wells Fargo
WFC
$263B
$2.83M 0.2%
57,411
+28,566
+99% +$1.23M
CVLT icon
159
Commault Systems
CVLT
$5.9B
$2.82M 0.2%
35,347
+25,524
+260% +$1.82M
HEI icon
160
HEICO Corp
HEI
$48.8B
$2.77M 0.2%
+15,472
New +$2.62M
ESNT icon
161
Essent Group
ESNT
$6.05B
$2.76M 0.2%
52,414
-24,072
-31% -$1.18M
MA icon
162
Mastercard
MA
$475B
$2.75M 0.2%
6,453
-5,369
-45% -$2.16M
LLY icon
163
Eli Lilly
LLY
$1.07T
$2.74M 0.2%
4,699
+2,434
+107% +$1.42M
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.74M 0.2%
65,280
-9,086
-12% -$389K
WTM icon
165
White Mountains Insurance
WTM
$5.5B
$2.72M 0.2%
1,810
+1,421
+365% +$2.11M
RF icon
166
Regions Financial
RF
$26.4B
$2.7M 0.19%
139,453
+103,161
+284% +$1.71M
SLGN icon
167
Silgan Holdings
SLGN
$4.83B
$2.7M 0.19%
59,625
+49,669
+499% +$2.09M
FICO icon
168
Fair Isaac
FICO
$28.9B
$2.7M 0.19%
2,316
+201
+10% +$202K
JKHY icon
169
Jack Henry & Associates
JKHY
$10.7B
$2.7M 0.19%
16,495
+9,768
+145% +$1.5M
MWA icon
170
Mueller Water Products
MWA
$3.95B
$2.69M 0.19%
+187,134
New +$2.47M
TXNM
171
TXNM Energy Inc
TXNM
$6.46B
$2.69M 0.19%
+64,733
New +$2.77M
ENSG icon
172
The Ensign Group
ENSG
$10.1B
$2.67M 0.19%
+23,829
New +$2.46M
AVGO icon
173
Broadcom
AVGO
$1.83T
$2.62M 0.19%
23,500
+3,390
+17% +$321K
JEF icon
174
Jefferies Financial Group
JEF
$12.8B
$2.62M 0.19%
64,847
+32,753
+102% +$1.16M
UPBD icon
175
Upbound Group
UPBD
$1.25B
$2.61M 0.19%
+76,828
New +$2.29M
5 6
7
8 9

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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.