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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
COUR icon
176
Coursera
COUR
$1.54B
$2.61M 0.19%
+134,496
New +$2.57M
NMIH icon
177
NMI Holdings
NMIH
$3.25B
$2.58M 0.19%
86,782
+62,496
+257% +$1.74M
NABL icon
178
N-able
NABL
$769M
$2.57M 0.19%
194,216
-90,788
-32% -$1.15M
CGNX icon
179
Cognex
CGNX
$10.3B
$2.56M 0.18%
61,430
+53,415
+666% +$2.05M
ICUI icon
180
ICU Medical
ICUI
$3.93B
$2.56M 0.18%
25,694
+7,362
+40% +$720K
PCG icon
181
PG&E
PCG
$47.8B
$2.56M 0.18%
142,024
+123,903
+684% +$2.09M
ZD icon
182
Ziff Davis
ZD
$1.9B
$2.56M 0.18%
+38,040
New +$2.41M
MPC icon
183
Marathon Petroleum
MPC
$90.3B
$2.53M 0.18%
+17,081
New +$2.54M
XPEL icon
184
XPEL
XPEL
$1.18B
$2.53M 0.18%
+46,893
New +$2.52M
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.52M 0.18%
18,484
-8,741
-32% -$1.14M
CARR icon
186
Carrier Global
CARR
$57.2B
$2.52M 0.18%
+43,821
New +$2.32M
SNV
187
DELISTED
Synovus
SNV
$2.52M 0.18%
66,848
+32,307
+94% +$988K
ZTS icon
188
Zoetis
ZTS
$31.6B
$2.51M 0.18%
+12,723
New +$2.25M
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$2.5M 0.18%
+23,232
New +$2.43M
HEI.A icon
190
HEICO Corp Class A
HEI.A
$35.4B
$2.48M 0.18%
17,413
-7,468
-30% -$1.01M
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.46M 0.18%
+25,538
New +$2.36M
UCB
192
United Community Banks
UCB
$4.22B
$2.46M 0.18%
+84,121
New +$2.15M
COST icon
193
Costco
COST
$415B
$2.46M 0.18%
3,722
+3,197
+609% +$1.89M
FMC icon
194
FMC
FMC
$1.42B
$2.45M 0.18%
+38,837
New +$2.25M
NSP icon
195
Insperity
NSP
$1.85B
$2.45M 0.18%
20,866
+12,688
+155% +$1.37M
CFG icon
196
Citizens Financial Group
CFG
$30.4B
$2.43M 0.18%
+73,416
New +$2.02M
CBOE icon
197
Cboe Global Markets
CBOE
$29.8B
$2.41M 0.17%
+13,506
New +$2.31M
ABCB icon
198
Ameris Bancorp
ABCB
$5.9B
$2.39M 0.17%
+44,999
New +$1.93M
WFRD icon
199
Weatherford International
WFRD
$6.36B
$2.38M 0.17%
+24,378
New +$2.27M
VCTR icon
200
Victory Capital Holdings
VCTR
$6.08B
$2.38M 0.17%
+69,131
New +$2.21M
6 7
8
9 10

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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.