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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
AMAT icon
201
Applied Materials
AMAT
$425B
$2.37M 0.17%
+14,623
New +$2.15M
BG icon
202
Bunge Global
BG
$23.6B
$2.36M 0.17%
23,352
+21,209
+990% +$2.22M
JOE icon
203
St. Joe Company
JOE
$3.59B
$2.35M 0.17%
38,968
+35,244
+946% +$1.85M
HUBB icon
204
Hubbell
HUBB
$25.5B
$2.33M 0.17%
+7,098
New +$2.13M
SFBS
205
ServisFirst Bancshares
SFBS
$4.8B
$2.31M 0.17%
+34,678
New +$1.87M
A icon
206
Agilent Technologies
A
$39.2B
$2.3M 0.17%
16,573
-4,120
-20% -$490K
VIRT icon
207
Virtu Financial
VIRT
$5.18B
$2.3M 0.17%
113,689
+2,526
+2% +$46.6K
LIN icon
208
Linde
LIN
$237B
$2.29M 0.17%
5,587
-11,061
-66% -$4.36M
JXN icon
209
Jackson Financial
JXN
$8.27B
$2.27M 0.16%
+44,243
New +$1.95M
OVV icon
210
Ovintiv
OVV
$17.9B
$2.26M 0.16%
+51,374
New +$2.34M
SMH icon
211
VanEck Semiconductor ETF
SMH
$67.5B
$2.25M 0.16%
12,892
+5,303
+70% +$830K
LBRDA icon
212
Liberty Broadband Class A
LBRDA
$4.19B
$2.24M 0.16%
+27,775
New +$2.33M
FCNCA icon
213
First Citizens BancShares
FCNCA
$24.8B
$2.23M 0.16%
1,574
+792
+101% +$1.11M
AVA icon
214
Avista
AVA
$3.48B
$2.23M 0.16%
62,489
+51,881
+489% +$1.76M
GPI icon
215
Group 1 Automotive
GPI
$3.97B
$2.22M 0.16%
7,290
+38
+0.5% +$10.4K
FOX icon
216
Fox Class B
FOX
$20.9B
$2.21M 0.16%
79,810
-18,147
-19% -$510K
NE icon
217
Noble Corp
NE
$6.94B
$2.2M 0.16%
+45,579
New +$2.13M
EVRG icon
218
Evergy
EVRG
$20.1B
$2.18M 0.16%
41,784
+18,222
+77% +$917K
COLM icon
219
Columbia Sportswear
COLM
$3.19B
$2.18M 0.16%
27,386
+9,259
+51% +$705K
EG icon
220
Everest Group
EG
$15.2B
$2.17M 0.16%
6,145
+5,599
+1,025% +$2.17M
ASB icon
221
Associated Banc-Corp
ASB
$5.85B
$2.17M 0.16%
+101,279
New +$1.82M
BXMT icon
222
Blackstone Mortgage Trust
BXMT
$2.83B
$2.16M 0.16%
+101,745
New +$2.19M
BKLN icon
223
Invesco Senior Loan ETF
BKLN
$7.1B
$2.16M 0.16%
102,005
-75,926
-43% -$1.59M
ESI icon
224
Element Solutions
ESI
$9.17B
$2.14M 0.15%
92,565
+72,742
+367% +$1.47M
FOXF icon
225
Fox Factory Holding Corp
FOXF
$779M
$2.13M 0.15%
+31,616
New +$2.31M
7 8
9
10 11

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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.