$491 Million is the total value of Edgestream Partners, L.P.'s 255 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Buy | DXC TECHNOLOGY CO | $11,050,000 | +17.4% | 137,081 | +46.4% | 2.25% | +21.8% |
| CI | Buy | CIGNA CORPORATION | $10,787,000 | +8.2% | 63,474 | +6.8% | 2.20% | +12.3% |
| EQIX | Buy | EQUINIX INC | $9,281,000 | +6.0% | 21,589 | +3.1% | 1.89% | +10.1% |
| OC | Buy | OWENS CORNING NEW | $7,798,000 | +8.2% | 123,061 | +37.3% | 1.59% | +12.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,501,000 | +2.3% | 270,704 | +1.2% | 1.53% | +6.3% |
| UNM | Buy | UNUM GROUP | $6,932,000 | -9.9% | 187,391 | +16.0% | 1.41% | -6.5% |
| IRM | Buy | IRON MTN INC NEW | $6,694,000 | +50.6% | 191,215 | +41.4% | 1.36% | +56.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,118,000 | +12.9% | 26,237 | +3.1% | 1.25% | +17.3% |
| CSX | Buy | CSX CORP | $5,885,000 | +22.8% | 92,278 | +7.2% | 1.20% | +27.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,806,000 | +33.8% | 45,864 | +43.7% | 1.18% | +38.8% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $5,211,000 | +18.6% | 490,636 | +56.1% | 1.06% | +23.2% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $5,039,000 | -8.9% | 74,419 | +1.5% | 1.03% | -5.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,220,000 | +25.1% | 56,039 | +28.4% | 0.86% | +29.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,146,000 | +19.0% | 53,165 | +18.9% | 0.84% | +23.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,026,000 | -2.4% | 65,103 | +5.5% | 0.82% | +1.2% |
| CNX | Buy | CNX RESOURCES CORPORATION | $3,907,000 | +16.7% | 219,750 | +1.2% | 0.80% | +21.2% |
| TOL | Buy | TOLL BROTHERS INC | $3,805,000 | -0.7% | 102,864 | +16.1% | 0.78% | +3.1% |
| BIG | Buy | BIG LOTS INC | $3,768,000 | +98.2% | 90,196 | +106.5% | 0.77% | +105.9% |
| TXT | Buy | TEXTRON INC | $3,755,000 | +21.0% | 56,968 | +8.2% | 0.76% | +25.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,658,000 | -12.7% | 27,545 | +0.7% | 0.74% | -9.4% |
| MHK | Buy | MOHAWK INDS INC | $3,626,000 | +35.9% | 16,921 | +47.3% | 0.74% | +41.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,579,000 | -14.0% | 356,859 | +21.2% | 0.73% | -10.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $3,529,000 | +62.9% | 82,124 | +79.1% | 0.72% | +69.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,464,000 | – | 20,183 | +100.0% | 0.71% | – |
| BBY | Buy | BEST BUY INC | $3,379,000 | +47.0% | 45,312 | +37.9% | 0.69% | +52.5% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $3,295,000 | -26.2% | 70,291 | +105.7% | 0.67% | -23.5% |
| COL | Buy | ROCKWELL COLLINS INC | $3,209,000 | +150.5% | 23,828 | +150.9% | 0.65% | +160.6% |
| PHM | Buy | PULTE GROUP INC | $3,122,000 | +70.2% | 108,592 | +74.6% | 0.64% | +76.7% |
| GPS | Buy | GAP INC DEL | $2,998,000 | +137.0% | 92,555 | +128.3% | 0.61% | +146.4% |
| KBR | Buy | KBR INC | $2,950,000 | +43.5% | 164,648 | +29.6% | 0.60% | +49.1% |
| MTB | Buy | M & T BK CORP | $2,926,000 | +560.5% | 17,194 | +615.2% | 0.60% | +585.1% |
| ANTM | Buy | ANTHEM INC | $2,865,000 | +23.0% | 12,036 | +13.5% | 0.58% | +27.8% |
| DLTR | Buy | DOLLAR TREE INC | $2,857,000 | +11.5% | 33,617 | +24.5% | 0.58% | +15.7% |
| LB | Buy | L BRANDS INC | $2,614,000 | +6.8% | 70,879 | +10.6% | 0.53% | +11.0% |
| AET | Buy | AETNA INC NEW | $2,583,000 | +83.1% | 14,074 | +68.6% | 0.53% | +89.9% |
| ANSS | Buy | ANSYS INC | $2,521,000 | +16.9% | 14,476 | +5.2% | 0.51% | +21.5% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,499,000 | – | 20,130 | +100.0% | 0.51% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,448,000 | +161.8% | 16,465 | +233.7% | 0.50% | +172.7% |
| MS | Buy | MORGAN STANLEY | $2,337,000 | +38.7% | 49,308 | +57.9% | 0.48% | +43.8% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,331,000 | – | 42,126 | +100.0% | 0.48% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,287,000 | +28.8% | 27,459 | +17.4% | 0.47% | +33.9% |
| FB | Buy | FACEBOOK INCcl a | $2,279,000 | +28.0% | 11,727 | +5.2% | 0.46% | +32.6% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,276,000 | – | 38,681 | +100.0% | 0.46% | – |
| OII | New | OCEANEERING INTL INC | $2,242,000 | – | 88,047 | +100.0% | 0.46% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,242,000 | +56.5% | 78,103 | +73.0% | 0.46% | +62.6% |
| TRMB | Buy | TRIMBLE INC | $2,228,000 | +7.4% | 67,842 | +17.3% | 0.45% | +11.5% |
| RGLD | Buy | ROYAL GOLD INC | $2,230,000 | +36.5% | 24,018 | +26.2% | 0.45% | +41.4% |
| ETR | Buy | ENTERGY CORP NEW | $2,121,000 | +20.4% | 26,249 | +17.4% | 0.43% | +24.9% |
| IAG | Buy | IAMGOLD CORP | $2,081,000 | +517.5% | 358,236 | +452.0% | 0.42% | +542.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,990,000 | +7.6% | 3,439 | +6.9% | 0.40% | +11.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,939,000 | +457.2% | 21,317 | +460.2% | 0.40% | +480.9% |
| VMW | Buy | VMWARE INC | $1,932,000 | +98.8% | 13,148 | +64.0% | 0.39% | +106.3% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,924,000 | +40.3% | 79,476 | +46.8% | 0.39% | +45.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,883,000 | +3.9% | 13,463 | +9.9% | 0.38% | +7.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,860,000 | +83.4% | 19,043 | +86.6% | 0.38% | +90.5% |
| URI | Buy | UNITED RENTALS INC | $1,838,000 | +66.8% | 12,449 | +95.1% | 0.37% | +73.1% |
| AAPL | New | APPLE INC | $1,795,000 | – | 9,695 | +100.0% | 0.37% | – |
| IR | Buy | INGERSOLL-RAND PLC | $1,778,000 | +45.9% | 19,811 | +39.0% | 0.36% | +51.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,728,000 | +64.1% | 15,719 | +49.7% | 0.35% | +70.0% |
| ALL | Buy | ALLSTATE CORP | $1,715,000 | +22.0% | 18,788 | +26.7% | 0.35% | +26.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,616,000 | +111.0% | 72,453 | +107.8% | 0.33% | +119.3% |
| SYY | Buy | SYSCO CORP | $1,612,000 | +490.5% | 23,610 | +419.5% | 0.33% | +507.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,553,000 | – | 35,835 | +100.0% | 0.32% | – |
| SINA | New | SINA CORPord | $1,545,000 | – | 18,241 | +100.0% | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,540,000 | – | 1,380 | +100.0% | 0.31% | – |
| KSS | New | KOHLS CORP | $1,493,000 | – | 20,481 | +100.0% | 0.30% | – |
| BID | Buy | SOTHEBYS | $1,413,000 | +57.9% | 25,997 | +49.1% | 0.29% | +63.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,409,000 | +327.0% | 65,724 | +317.9% | 0.29% | +341.5% |
| EWA | Buy | ISHARES INCmsci aust etf | $1,409,000 | +41.5% | 62,327 | +37.8% | 0.29% | +47.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,324,000 | – | 7,789 | +100.0% | 0.27% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,303,000 | – | 12,088 | +100.0% | 0.26% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,301,000 | +36.5% | 11,742 | +14.3% | 0.26% | +41.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,257,000 | +109.8% | 34,853 | +83.1% | 0.26% | +116.9% |
| PPG | Buy | PPG INDS INC | $1,210,000 | +148.0% | 11,668 | +166.8% | 0.25% | +157.3% |
| WAT | Buy | WATERS CORP | $1,211,000 | +121.8% | 6,257 | +127.5% | 0.25% | +130.8% |
| NVDA | Buy | NVIDIA CORP | $1,182,000 | +131.3% | 4,991 | +126.2% | 0.24% | +141.0% |
| EQT | Buy | EQT CORP | $1,166,000 | +28.0% | 21,136 | +10.3% | 0.24% | +33.0% |
| DDM | Buy | PROSHARES TR | $1,153,000 | +0.3% | 27,651 | +200.0% | 0.24% | +4.4% |
| CSCO | New | CISCO SYS INC | $1,129,000 | – | 26,231 | +100.0% | 0.23% | – |
| FDS | New | FACTSET RESH SYS INC | $1,110,000 | – | 5,602 | +100.0% | 0.23% | – |
| BA | Buy | BOEING CO | $1,065,000 | +19.9% | 3,173 | +17.2% | 0.22% | +24.7% |
| MCO | Buy | MOODYS CORP | $1,065,000 | +120.0% | 6,242 | +108.0% | 0.22% | +128.4% |
| NEM | Buy | NEWMONT MINING CORP | $1,000,000 | +15.9% | 26,512 | +20.1% | 0.20% | +20.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $989,000 | +245.8% | 3,584 | +251.7% | 0.20% | +260.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $975,000 | +119.6% | 23,116 | +144.7% | 0.20% | +128.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $972,000 | +273.8% | 27,565 | +271.0% | 0.20% | +288.2% |
| BDX | Buy | BECTON DICKINSON & CO | $958,000 | +11.9% | 4,001 | +1.3% | 0.20% | +16.1% |
| ILF | New | ISHARES TRlatn amer 40 etf | $954,000 | – | 32,247 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $889,000 | – | 8,531 | +100.0% | 0.18% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $885,000 | +201.0% | 27,624 | +322.2% | 0.18% | +210.3% |
| CMI | Buy | CUMMINS INC | $880,000 | +29.6% | 6,614 | +58.0% | 0.18% | +34.6% |
| GRMN | Buy | GARMIN LTD | $876,000 | +94.2% | 14,358 | +87.5% | 0.18% | +100.0% |
| SPGI | Buy | S&P GLOBAL INC | $855,000 | +127.4% | 4,194 | +113.1% | 0.17% | +135.1% |
| IAC | New | IAC INTERACTIVECORP | $855,000 | – | 5,606 | +100.0% | 0.17% | – |
| BLK | Buy | BLACKROCK INC | $849,000 | +159.6% | 1,701 | +181.6% | 0.17% | +170.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $823,000 | – | 5,765 | +100.0% | 0.17% | – |
| BAC | New | BANK AMER CORP | $817,000 | – | 28,981 | +100.0% | 0.17% | – |
| GD | New | GENERAL DYNAMICS CORP | $806,000 | – | 4,323 | +100.0% | 0.16% | – |
| XLNX | Buy | XILINX INC | $805,000 | +66.7% | 12,331 | +84.4% | 0.16% | +72.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $807,000 | +140.2% | 4,889 | +148.8% | 0.16% | +148.5% |
| HUM | Buy | HUMANA INC | $786,000 | +40.6% | 2,641 | +27.0% | 0.16% | +45.5% |
| DOV | New | DOVER CORP | $742,000 | – | 10,141 | +100.0% | 0.15% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $737,000 | +12.9% | 31,635 | +28.7% | 0.15% | +17.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $725,000 | +28.3% | 2,455 | +46.7% | 0.15% | +33.3% |
| D | Buy | DOMINION ENERGY INC | $696,000 | +34.6% | 10,205 | +33.1% | 0.14% | +40.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $646,000 | – | 2,098 | +100.0% | 0.13% | – |
| SCCO | New | SOUTHERN COPPER CORP | $640,000 | – | 13,648 | +100.0% | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $636,000 | – | 4,410 | +100.0% | 0.13% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $629,000 | +40.7% | 10,632 | +45.1% | 0.13% | +45.5% |
| ORCL | New | ORACLE CORP | $603,000 | – | 13,678 | +100.0% | 0.12% | – |
| ON | New | ON SEMICONDUCTOR CORP | $583,000 | – | 26,206 | +100.0% | 0.12% | – |
| AMAT | Buy | APPLIED MATLS INC | $567,000 | +130.5% | 12,268 | +177.2% | 0.12% | +141.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $546,000 | – | 16,645 | +100.0% | 0.11% | – |
| KLAC | Buy | KLA-TENCOR CORP | $538,000 | +157.4% | 5,250 | +174.2% | 0.11% | +168.3% |
| DFODQ | Buy | DEAN FOODS CO NEW | $537,000 | +42.4% | 51,086 | +16.8% | 0.11% | +47.3% |
| RTN | Buy | RAYTHEON CO | $496,000 | +60.0% | 2,569 | +78.9% | 0.10% | +65.6% |
| EWW | New | ISHARES INCmsci mexico etf | $484,000 | – | 10,270 | +100.0% | 0.10% | – |
| SYK | Buy | STRYKER CORP | $464,000 | +10.5% | 2,747 | +5.2% | 0.10% | +15.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $445,000 | -9.7% | 13,243 | +1.9% | 0.09% | -6.2% |
| RF | New | REGIONS FINL CORP NEW | $438,000 | – | 24,633 | +100.0% | 0.09% | – |
| HRS | New | HARRIS CORP DEL | $410,000 | – | 2,837 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $410,000 | – | 4,785 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $414,000 | – | 1,892 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $411,000 | – | 2,511 | +100.0% | 0.08% | – |
| TD | New | TORONTO DOMINION BK ONT | $413,000 | – | 7,131 | +100.0% | 0.08% | – |
| CME | New | CME GROUP INC | $404,000 | – | 2,466 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $398,000 | – | 5,043 | +100.0% | 0.08% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $397,000 | – | 11,038 | +100.0% | 0.08% | – |
| CRI | New | CARTER INC | $381,000 | – | 3,518 | +100.0% | 0.08% | – |
| CBRE | New | CBRE GROUP INCcl a | $384,000 | – | 8,052 | +100.0% | 0.08% | – |
| CMA | New | COMERICA INC | $359,000 | – | 3,944 | +100.0% | 0.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $350,000 | – | 1,441 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $339,000 | – | 3,562 | +100.0% | 0.07% | – |
| WBT | New | WELBILT INC | $337,000 | – | 15,101 | +100.0% | 0.07% | – |
| NWL | New | NEWELL BRANDS INC | $332,000 | – | 12,884 | +100.0% | 0.07% | – |
| TPR | New | TAPESTRY INC | $325,000 | – | 6,955 | +100.0% | 0.07% | – |
| QLD | Buy | PROSHARES TR | $309,000 | +14.4% | 3,570 | +0.9% | 0.06% | +18.9% |
| MU | New | MICRON TECHNOLOGY INC | $306,000 | – | 5,834 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $297,000 | – | 5,982 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $289,000 | – | 2,483 | +100.0% | 0.06% | – |
| RL | New | RALPH LAUREN CORPcl a | $288,000 | – | 2,289 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEM CO | $248,000 | – | 2,481 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $252,000 | – | 5,154 | +100.0% | 0.05% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $242,000 | – | 885 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $237,000 | – | 1,143 | +100.0% | 0.05% | – |
| GG | New | GOLDCORP INC NEW | $231,000 | – | 16,829 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $226,000 | – | 2,662 | +100.0% | 0.05% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $228,000 | – | 10,356 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $221,000 | – | 2,676 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $218,000 | – | 2,340 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $217,000 | – | 1,298 | +100.0% | 0.04% | – |
| ECA | New | ENCANA CORP | $209,000 | – | 16,018 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $210,000 | – | 11,643 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $212,000 | – | 4,244 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $207,000 | – | 3,725 | +100.0% | 0.04% | – |
| NBR | New | NABORS INDUSTRIES LTD | $191,000 | – | 29,731 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $173,000 | – | 12,730 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 11.5% |
| VISA INC | 34 | Q3 2023 | 8.4% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 10.4% |
| LOCKHEED MARTIN CORP | 32 | Q3 2023 | 4.1% |
| NORTHROP GRUMMAN CORP | 32 | Q1 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 15.3% |
| SELECT SECTOR SPDR TR | 31 | Q3 2023 | 5.9% |
| ALTRIA GROUP INC | 30 | Q3 2023 | 8.0% |
| CLOROX CO DEL | 29 | Q3 2023 | 3.1% |
| NIKE INC | 29 | Q3 2023 | 3.7% |
View Edgestream Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Edgestream Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.