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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$41.4M 2.98%
87,151
-37,295
-30% -$16.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$27.4M 1.97%
66,868
-11,471
-15% -$4.35M
AAPL icon
3
Apple
AAPL
$4.9T
$19.5M 1.4%
101,277
-29,590
-23% -$5.46M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$14.1M 1.01%
284,500
-82,500
-22% -$3.82M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$11.7M 0.84%
33,006
+9,522
+41% +$3.1M
TSLA icon
6
Tesla
TSLA
$1.43T
$9.47M 0.68%
38,109
-31,981
-46% -$7.6M
MSFT icon
7
Microsoft
MSFT
$2.93T
$7.5M 0.54%
19,932
+4,097
+26% +$1.46M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.36M 0.53%
66,479
-42,092
-39% -$4.38M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$6.77M 0.49%
15,495
+5,526
+55% +$2.26M
RS icon
10
Reliance Steel & Aluminium
RS
$20.2B
$6.22M 0.45%
22,236
+12,760
+135% +$3.39M
EGP icon
11
EastGroup Properties
EGP
$11.9B
$6.15M 0.44%
33,482
+26,504
+380% +$4.52M
WTS icon
12
Watts Water Technologies
WTS
$11.6B
$6.06M 0.44%
29,067
+22,617
+351% +$4.27M
TRGP icon
13
Targa Resources
TRGP
$60.7B
$5.93M 0.43%
68,269
+64,333
+1,634% +$5.53M
AMED
14
DELISTED
Amedisys
AMED
$5.76M 0.41%
+60,636
New +$5.66M
RITM icon
15
Rithm Capital
RITM
$5.2B
$5.66M 0.41%
529,892
+325,862
+160% +$3.24M
ABBV icon
16
AbbVie
ABBV
$450B
$5.47M 0.39%
35,274
+30,718
+674% +$4.48M
FELE icon
17
Franklin Electric
FELE
$4.67B
$5.43M 0.39%
56,194
+20,399
+57% +$1.83M
OC icon
18
Owens Corning
OC
$11.6B
$5.38M 0.39%
+36,301
New +$4.81M
APD icon
19
Air Products & Chemicals
APD
$65.8B
$5.34M 0.38%
19,488
+14,500
+291% +$3.99M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$5.31M 0.38%
11,117
+1,220
+12% +$546K
FBP icon
21
First Bancorp
FBP
$4.24B
$5.23M 0.38%
318,223
+94,754
+42% +$1.4M
NVR icon
22
NVR
NVR
$17.5B
$5.22M 0.38%
746
+539
+260% +$3.32M
CCS icon
23
Century Communities
CCS
$1.89B
$5.17M 0.37%
+56,770
New +$4.05M
CRUS icon
24
Cirrus Logic
CRUS
$6.96B
$5.15M 0.37%
61,896
+58,518
+1,732% +$4.38M
ROP icon
25
Roper Technologies
ROP
$36.6B
$5.15M 0.37%
+9,444
New +$4.86M
1
2 3 4 5

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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.