$571 Million is the total value of Edgestream Partners, L.P.'s 218 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Sell | VMWARE INC | $7,346,000 | -31.3% | 53,573 | -21.8% | 1.29% | -29.3% |
| EQIX | Sell | EQUINIX INC | $7,080,000 | -24.9% | 20,081 | -7.8% | 1.24% | -22.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,461,000 | -41.3% | 49,659 | -34.4% | 1.13% | -39.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,093,000 | -16.6% | 100,994 | -1.9% | 1.07% | -14.2% |
| RGLD | Sell | ROYAL GOLD INC | $4,969,000 | +4.0% | 58,020 | -6.5% | 0.87% | +7.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,872,000 | -1.8% | 63,722 | -2.1% | 0.85% | +1.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,687,000 | -46.1% | 28,951 | -46.5% | 0.82% | -44.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,681,000 | -35.3% | 165,824 | -36.6% | 0.82% | -33.4% |
| CSX | Sell | CSX CORP | $4,515,000 | -29.2% | 72,678 | -15.6% | 0.79% | -27.2% |
| SPGI | Sell | S&P GLOBAL INC | $4,384,000 | -37.9% | 25,797 | -28.6% | 0.77% | -36.2% |
| ALV | Sell | AUTOLIV INC | $4,153,000 | -23.0% | 59,133 | -5.0% | 0.73% | -20.8% |
| NRG | Sell | NRG ENERGY INC | $3,503,000 | -25.8% | 88,455 | -29.9% | 0.61% | -23.6% |
| INTU | Sell | INTUIT | $3,424,000 | -18.9% | 17,393 | -6.3% | 0.60% | -16.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,056,000 | -30.9% | 17,580 | -33.4% | 0.54% | -29.0% |
| SINA | Sell | SINA CORPord | $2,754,000 | -23.9% | 51,347 | -1.4% | 0.48% | -21.6% |
| CNX | Sell | CNX RESOURCES CORPORATION | $2,510,000 | -25.7% | 219,833 | -6.9% | 0.44% | -23.6% |
| ETR | Sell | ENTERGY CORP NEW | $2,504,000 | -42.6% | 29,088 | -46.0% | 0.44% | -41.0% |
| GES | Sell | GUESS INC | $2,480,000 | -18.7% | 119,379 | -11.6% | 0.44% | -16.2% |
| FE | Sell | FIRSTENERGY CORP | $2,214,000 | -39.0% | 58,965 | -39.6% | 0.39% | -37.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,202,000 | -41.4% | 35,877 | -21.6% | 0.39% | -39.7% |
| CRI | Sell | CARTERS INC | $2,197,000 | -49.4% | 26,919 | -38.9% | 0.38% | -48.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,021,000 | -34.5% | 8,111 | -30.1% | 0.35% | -32.7% |
| EXC | Sell | EXELON CORP | $1,801,000 | -41.0% | 39,929 | -42.9% | 0.32% | -39.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,743,000 | -61.7% | 33,478 | -56.3% | 0.30% | -60.6% |
| CME | Sell | CME GROUP INC | $1,731,000 | -80.1% | 9,204 | -82.0% | 0.30% | -79.5% |
| BA | Sell | BOEING CO | $1,647,000 | -71.2% | 5,106 | -66.8% | 0.29% | -70.3% |
| IAG | Sell | IAMGOLD CORP | $1,576,000 | -10.9% | 428,224 | -10.9% | 0.28% | -8.3% |
| WMT | Sell | WALMART INC | $1,546,000 | -50.4% | 16,593 | -50.0% | 0.27% | -49.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,533,000 | -63.9% | 36,925 | -57.3% | 0.27% | -62.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,529,000 | -30.1% | 46,055 | -13.9% | 0.27% | -28.2% |
| CCJ | Sell | CAMECO CORP | $1,455,000 | -1.7% | 128,223 | -1.2% | 0.26% | +1.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,444,000 | -79.5% | 8,401 | -78.2% | 0.25% | -78.9% |
| IRM | Sell | IRON MTN INC NEW | $1,379,000 | -44.9% | 42,543 | -41.3% | 0.24% | -43.2% |
| MTB | Sell | M & T BK CORP | $1,370,000 | -71.0% | 9,572 | -66.7% | 0.24% | -70.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,285,000 | -70.0% | 31,797 | -74.6% | 0.22% | -69.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,190,000 | -62.0% | 67,349 | -54.3% | 0.21% | -61.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,178,000 | -36.7% | 9,319 | -13.0% | 0.21% | -35.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,050,000 | -56.0% | 33,653 | -49.9% | 0.18% | -54.7% |
| NTRS | Sell | NORTHERN TR CORP | $866,000 | -51.1% | 10,364 | -40.2% | 0.15% | -49.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $803,000 | -89.6% | 33,085 | -88.0% | 0.14% | -89.2% |
| L | Sell | LOEWS CORP | $741,000 | -61.8% | 16,282 | -57.9% | 0.13% | -60.7% |
| WFC | Sell | WELLS FARGO CO NEW | $719,000 | -84.3% | 15,596 | -82.1% | 0.13% | -83.9% |
| FB | Sell | FACEBOOK INCcl a | $688,000 | -42.3% | 5,251 | -27.6% | 0.12% | -40.4% |
| BLK | Sell | BLACKROCK INC | $547,000 | -92.6% | 1,393 | -91.1% | 0.10% | -92.3% |
| CNI | Sell | CANADIAN NATL RY CO | $526,000 | -89.8% | 7,093 | -87.6% | 0.09% | -89.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $503,000 | -29.7% | 3,755 | -11.5% | 0.09% | -27.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $476,000 | -74.2% | 46,018 | -57.4% | 0.08% | -73.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $464,000 | -89.2% | 8,921 | -89.0% | 0.08% | -88.9% |
| DTE | Sell | DTE ENERGY CO | $446,000 | -49.5% | 4,043 | -50.1% | 0.08% | -48.3% |
| CMS | Sell | CMS ENERGY CORP | $404,000 | -81.2% | 8,139 | -81.4% | 0.07% | -80.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $348,000 | -91.0% | 2,469 | -89.1% | 0.06% | -90.7% |
| TXT | Sell | TEXTRON INC | $315,000 | -92.3% | 6,859 | -88.0% | 0.06% | -92.1% |
| AEE | Sell | AMEREN CORP | $314,000 | -89.3% | 4,807 | -89.7% | 0.06% | -89.0% |
| AMZN | Sell | AMAZON COM INC | $281,000 | -88.9% | 187 | -85.2% | 0.05% | -88.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $273,000 | -83.3% | 8,875 | -76.5% | 0.05% | -82.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $240,000 | -32.6% | 3,519 | -27.3% | 0.04% | -31.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $215,000 | -94.1% | 1,976 | -94.0% | 0.04% | -93.9% |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,995 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -970 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,019 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,510 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -6,293 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,561 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,043 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -859 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -607 | -100.0% | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,346 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,664 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,271 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,240 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,698 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,768 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,803 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,878 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,990 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,071 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,638 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,736 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,516 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,607 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -290 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,934 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -11,705 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,858 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,932 | -100.0% | -0.06% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,882 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,059 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -484 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -7,427 | -100.0% | -0.07% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -12,648 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,047 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -20,064 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,656 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,333 | -100.0% | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,956 | -100.0% | -0.07% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -20,076 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,642 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,174 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,718 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,230 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,238 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,085 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,161 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -17,467 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,942 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,720 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -12,232 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,217 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,032 | -100.0% | -0.12% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,008 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,718 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,970 | -100.0% | -0.12% | – |
| BID | Exit | SOTHEBYS | $0 | – | -14,231 | -100.0% | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9,707 | -100.0% | -0.13% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,963 | -100.0% | -0.14% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,422 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,234 | -100.0% | -0.15% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -18,047 | -100.0% | -0.16% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -43,425 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,627 | -100.0% | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,581 | -100.0% | -0.19% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13,251 | -100.0% | -0.19% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,757 | -100.0% | -0.20% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -39,183 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,191 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,000 | -100.0% | -0.22% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -26,559 | -100.0% | -0.23% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,770 | -100.0% | -0.25% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -56,751 | -100.0% | -0.27% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -21,353 | -100.0% | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,234 | -100.0% | -0.27% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -58,735 | -100.0% | -0.28% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -35,961 | -100.0% | -0.29% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -36,914 | -100.0% | -0.29% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -21,903 | -100.0% | -0.30% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12,918 | -100.0% | -0.30% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -26,536 | -100.0% | -0.31% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -30,604 | -100.0% | -0.32% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -29,769 | -100.0% | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,221 | -100.0% | -0.35% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -65,043 | -100.0% | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,611 | -100.0% | -0.36% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -15,474 | -100.0% | -0.38% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -8,756 | -100.0% | -0.39% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -33,627 | -100.0% | -0.41% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -59,020 | -100.0% | -0.44% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,255 | -100.0% | -0.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -61,759 | -100.0% | -0.51% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -24,019 | -100.0% | -0.54% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -27,256 | -100.0% | -0.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,469 | -100.0% | -0.56% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -300,495 | -100.0% | -0.57% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -91,955 | -100.0% | -0.61% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -21,502 | -100.0% | -0.64% | – |
| V | Exit | VISA INC | $0 | – | -25,181 | -100.0% | -0.64% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -338,924 | -100.0% | -0.70% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -740,059 | -100.0% | -1.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -57,107 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-10 |
| 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 |
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.