$1.99 Billion is the total value of Edgestream Partners, L.P.'s 351 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHS | Exit | CHICOS FAS INC | $0 | – | -29,896 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,459 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -22,395 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,511 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -30,783 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,597 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12,697 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -44,352 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -42,625 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -28,614 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,327 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -21,507 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -304 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -14,361 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,463 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -592,746 | -100.0% | -0.03% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -22,869 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -25,513 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,802 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -65,718 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -9,285 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -14,112 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -20,483 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -20,321 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,213 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10,543 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,178 | -100.0% | -0.06% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -35,798 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -27,026 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -30,630 | -100.0% | -0.06% | – |
| SLM | Exit | SLM CORP | $0 | – | -120,701 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -262,805 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -3,522 | -100.0% | -0.07% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -17,826 | -100.0% | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -51,105 | -100.0% | -0.09% | – |
| WW | Exit | WW INTL INC | $0 | – | -80,269 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -17,086 | -100.0% | -0.10% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -24,271 | -100.0% | -0.11% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -11,328 | -100.0% | -0.11% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -33,323 | -100.0% | -0.11% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -104,544 | -100.0% | -0.11% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -15,171 | -100.0% | -0.11% | – |
| CMA | Exit | COMERICA INC | $0 | – | -47,804 | -100.0% | -0.12% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -118,459 | -100.0% | -0.12% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -75,272 | -100.0% | -0.13% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -58,085 | -100.0% | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -30,435 | -100.0% | -0.14% | – |
| KEY | Exit | KEYCORP | $0 | – | -185,227 | -100.0% | -0.14% | – |
| UDR | Exit | UDR INC | $0 | – | -68,592 | -100.0% | -0.14% | – |
| MYL | Exit | MYLAN NV | $0 | – | -154,210 | -100.0% | -0.15% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -49,987 | -100.0% | -0.15% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -13,475 | -100.0% | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,629 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,764 | -100.0% | -0.17% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -42,348 | -100.0% | -0.18% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -58,278 | -100.0% | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -15,424 | -100.0% | -0.18% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -41,732 | -100.0% | -0.19% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -107,061 | -100.0% | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12,522 | -100.0% | -0.19% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -67,099 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -104,110 | -100.0% | -0.19% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -31,340 | -100.0% | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -24,759 | -100.0% | -0.22% | – |
| EIX | Exit | EDISON INTL | $0 | – | -68,168 | -100.0% | -0.22% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -248,659 | -100.0% | -0.24% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,933 | -100.0% | -0.24% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -127,213 | -100.0% | -0.25% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -35,772 | -100.0% | -0.26% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -35,448 | -100.0% | -0.27% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10,433 | -100.0% | -0.29% | – |
| KR | Exit | KROGER CO | $0 | – | -140,681 | -100.0% | -0.31% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -52,196 | -100.0% | -0.31% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -84,887 | -100.0% | -0.32% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -29,244 | -100.0% | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -82,753 | -100.0% | -0.34% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -476,326 | -100.0% | -0.35% | – |
| TGT | Exit | TARGET CORP | $0 | – | -35,615 | -100.0% | -0.36% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -33,637 | -100.0% | -0.36% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -34,542 | -100.0% | -0.36% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -142,613 | -100.0% | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -48,200 | -100.0% | -0.39% | – |
| KLAC | Exit | KLA CORP | $0 | – | -33,442 | -100.0% | -0.42% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -129,918 | -100.0% | -0.42% | – |
| FISV | Exit | FISERV INC | $0 | – | -64,376 | -100.0% | -0.43% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,147,354 | -100.0% | -0.46% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -26,008 | -100.0% | -0.52% | – |
| XLNX | Exit | XILINX INC | $0 | – | -90,262 | -100.0% | -0.61% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -203,554 | -100.0% | -0.69% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -315,486 | -100.0% | -0.73% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -73,011 | -100.0% | -0.97% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,702,605 | -100.0% | -1.16% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -185,792 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.