$1.62 Billion is the total value of Edgestream Partners, L.P.'s 476 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $22,769,000 | -26.6% | 102,218 | -22.9% | 1.41% | -23.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,041,000 | -59.1% | 35,049 | -59.2% | 0.93% | -57.1% |
| MSFT | Sell | MICROSOFT CORP | $15,005,000 | -65.3% | 53,223 | -66.7% | 0.93% | -63.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $14,106,000 | +5.3% | 112,014 | -0.1% | 0.87% | +10.4% |
| TRGP | Sell | TARGA RES CORP | $12,523,000 | +6.4% | 254,490 | -3.9% | 0.77% | +11.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $12,380,000 | +10.1% | 43,290 | -2.3% | 0.76% | +15.4% |
| SM | Sell | SM ENERGY CO | $12,110,000 | -30.6% | 459,058 | -35.2% | 0.75% | -27.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,865,000 | -43.4% | 31,249 | -40.6% | 0.67% | -40.6% |
| LLY | Sell | LILLY ELI & CO | $10,303,000 | -6.1% | 44,590 | -6.7% | 0.64% | -1.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,761,000 | -29.5% | 60,705 | -29.5% | 0.54% | -26.1% |
| CPE | Sell | CALLON PETE CO DEL | $7,966,000 | -19.8% | 162,314 | -5.8% | 0.49% | -16.0% |
| J | Sell | JACOBS ENGR GROUP INC | $7,849,000 | -3.8% | 59,224 | -3.2% | 0.48% | +0.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,853,000 | -52.8% | 180,991 | -53.5% | 0.48% | -50.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,400,000 | -30.0% | 17,767 | -25.4% | 0.40% | -26.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,327,000 | -35.3% | 89,131 | -22.6% | 0.39% | -32.2% |
| CCJ | Sell | CAMECO CORP | $6,010,000 | -27.6% | 276,589 | -36.1% | 0.37% | -24.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,008,000 | -64.0% | 20,032 | -61.8% | 0.37% | -62.3% |
| KEY | Sell | KEYCORP | $5,896,000 | -39.2% | 272,695 | -41.9% | 0.36% | -36.4% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $5,795,000 | -40.3% | 74,367 | -29.4% | 0.36% | -37.4% |
| CDE | Sell | COEUR MNG INC | $5,799,000 | -46.6% | 939,932 | -23.1% | 0.36% | -44.1% |
| UNP | Sell | UNION PAC CORP | $5,719,000 | -65.7% | 29,179 | -61.6% | 0.35% | -64.1% |
| IAA | Sell | IAA INC | $5,598,000 | -27.0% | 102,584 | -27.1% | 0.35% | -23.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,567,000 | -32.0% | 70,507 | -30.4% | 0.34% | -28.8% |
| INTC | Sell | INTEL CORP | $5,557,000 | -60.1% | 104,291 | -57.9% | 0.34% | -58.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $5,522,000 | -34.6% | 770,204 | -23.4% | 0.34% | -31.5% |
| TECH | Sell | BIO-TECHNE CORP | $5,440,000 | -29.6% | 11,226 | -34.6% | 0.34% | -26.3% |
| TMUS | Sell | T-MOBILE US INC | $5,371,000 | -54.0% | 42,037 | -47.9% | 0.33% | -51.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,374,000 | -30.1% | 121,399 | -29.7% | 0.33% | -26.7% |
| FAST | Sell | FASTENAL CO | $5,309,000 | -42.5% | 102,872 | -42.0% | 0.33% | -39.7% |
| INSM | Sell | INSMED INC | $5,109,000 | -50.5% | 185,515 | -48.8% | 0.32% | -48.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,888,000 | -45.4% | 50,661 | -35.4% | 0.30% | -42.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,829,000 | -54.2% | 29,502 | -56.5% | 0.30% | -52.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,659,000 | -17.0% | 33,440 | -21.8% | 0.29% | -13.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,458,000 | -52.6% | 105,051 | -57.3% | 0.28% | -50.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,401,000 | +4.9% | 29,609 | -1.2% | 0.27% | +10.1% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $4,389,000 | -34.5% | 860,521 | -43.7% | 0.27% | -31.4% |
| HUM | Sell | HUMANA INC | $4,235,000 | -50.8% | 10,882 | -44.1% | 0.26% | -48.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,202,000 | -77.0% | 15,394 | -76.6% | 0.26% | -75.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,135,000 | -15.4% | 56,765 | -15.4% | 0.26% | -11.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,123,000 | -59.2% | 12,471 | -60.7% | 0.26% | -57.2% |
| STL | Sell | STERLING BANCORP DEL | $4,081,000 | -25.1% | 163,482 | -25.6% | 0.25% | -21.5% |
| CME | Sell | CME GROUP INC | $4,078,000 | -60.0% | 21,087 | -56.0% | 0.25% | -58.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,917,000 | -39.9% | 17,907 | -36.9% | 0.24% | -37.0% |
| AWR | Sell | AMER STATES WTR CO | $3,912,000 | -26.7% | 45,749 | -31.8% | 0.24% | -23.2% |
| UDR | Sell | UDR INC | $3,899,000 | -53.3% | 73,595 | -56.8% | 0.24% | -51.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,774,000 | -9.8% | 8,890 | -23.7% | 0.23% | -5.7% |
| AOS | Sell | SMITH A O CORP | $3,735,000 | -52.2% | 61,153 | -43.6% | 0.23% | -49.9% |
| OI | Sell | O-I GLASS INC | $3,633,000 | -31.0% | 254,577 | -21.0% | 0.22% | -27.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,606,000 | -41.1% | 84,858 | -40.0% | 0.22% | -38.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,508,000 | -80.2% | 1,316 | -81.4% | 0.22% | -79.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $3,419,000 | -63.3% | 27,601 | -64.8% | 0.21% | -61.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,416,000 | -7.2% | 47,515 | -12.9% | 0.21% | -2.8% |
| X | Sell | UNITED STATES STL CORP NEW | $3,372,000 | -79.0% | 153,503 | -77.0% | 0.21% | -78.0% |
| OII | Sell | OCEANEERING INTL INC | $3,275,000 | -34.1% | 245,843 | -22.9% | 0.20% | -31.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $3,216,000 | -13.4% | 162,325 | -5.8% | 0.20% | -9.1% |
| CLR | Sell | CONTINENTAL RES INC | $3,185,000 | -2.7% | 69,017 | -19.8% | 0.20% | +2.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,136,000 | -62.8% | 8,327 | -60.3% | 0.19% | -61.0% |
| OLN | Sell | OLIN CORP | $3,037,000 | -30.5% | 62,943 | -33.4% | 0.19% | -27.1% |
| PLCE | Sell | CHILDRENS PL INC NEW | $2,981,000 | -47.9% | 39,613 | -35.6% | 0.18% | -45.6% |
| WBT | Sell | WELBILT INC | $2,954,000 | -65.0% | 127,099 | -65.2% | 0.18% | -63.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,854,000 | -43.3% | 4,671 | -47.5% | 0.18% | -40.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,833,000 | -68.5% | 41,616 | -68.3% | 0.18% | -67.0% |
| PENN | Sell | PENN NATL GAMING INC | $2,687,000 | -65.1% | 37,084 | -63.2% | 0.17% | -63.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,646,000 | -44.4% | 49,456 | -47.1% | 0.16% | -41.6% |
| TEX | Sell | TEREX CORP NEW | $2,607,000 | -71.4% | 61,926 | -67.7% | 0.16% | -70.1% |
| CXW | Sell | CORECIVIC INC | $2,588,000 | -26.1% | 290,800 | -13.1% | 0.16% | -22.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,486,000 | -53.6% | 29,922 | -56.8% | 0.15% | -51.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,448,000 | -26.5% | 65,060 | -9.3% | 0.15% | -23.0% |
| SSD | Sell | SIMPSON MFG INC | $2,358,000 | -52.7% | 22,039 | -51.1% | 0.15% | -50.3% |
| MKL | Sell | MARKEL CORP | $2,356,000 | -35.3% | 1,971 | -35.8% | 0.15% | -32.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,285,000 | -1.9% | 8,391 | -11.5% | 0.14% | +2.9% |
| FOSL | Sell | FOSSIL GROUP INC | $2,238,000 | -61.7% | 188,889 | -53.8% | 0.14% | -59.9% |
| MFA | Sell | MFA FINL INC | $2,175,000 | -27.0% | 475,955 | -26.7% | 0.13% | -23.9% |
| GES | Sell | GUESS INC | $2,130,000 | -59.2% | 101,394 | -48.7% | 0.13% | -57.1% |
| RIG | Sell | TRANSOCEAN LTD | $2,117,000 | -66.9% | 558,527 | -60.5% | 0.13% | -65.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,122,000 | -65.7% | 91,198 | -57.9% | 0.13% | -64.1% |
| MAC | Sell | MACERICH CO | $2,081,000 | -45.6% | 124,534 | -40.5% | 0.13% | -42.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,094,000 | -56.9% | 64,863 | -59.2% | 0.13% | -54.9% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,984,000 | -62.8% | 33,063 | -60.7% | 0.12% | -61.0% |
| IEX | Sell | IDEX CORP | $1,991,000 | -30.9% | 9,620 | -26.5% | 0.12% | -27.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,980,000 | -53.4% | 28,907 | -53.6% | 0.12% | -51.4% |
| MDP | Sell | MEREDITH CORP | $1,882,000 | -44.0% | 33,788 | -56.3% | 0.12% | -41.4% |
| MOS | Sell | MOSAIC CO NEW | $1,806,000 | -72.5% | 50,563 | -75.4% | 0.11% | -71.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,760,000 | -60.7% | 30,258 | -57.8% | 0.11% | -58.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,704,000 | -63.2% | 3,955 | -63.3% | 0.10% | -61.5% |
| MAS | Sell | MASCO CORP | $1,668,000 | -42.3% | 30,032 | -38.9% | 0.10% | -39.8% |
| ABT | Sell | ABBOTT LABS | $1,664,000 | -64.0% | 14,083 | -64.7% | 0.10% | -62.3% |
| MNRO | Sell | MONRO INC | $1,657,000 | -42.1% | 28,818 | -36.1% | 0.10% | -39.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,593,000 | -73.8% | 11,393 | -74.7% | 0.10% | -72.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,588,000 | -64.6% | 63,501 | -62.7% | 0.10% | -63.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,548,000 | -23.5% | 3,469 | -19.4% | 0.10% | -19.3% |
| CSCO | Sell | CISCO SYS INC | $1,485,000 | -38.8% | 27,288 | -40.4% | 0.09% | -35.7% |
| MS | Sell | MORGAN STANLEY | $1,415,000 | -23.3% | 14,537 | -27.7% | 0.09% | -20.2% |
| BIG | Sell | BIG LOTS INC | $1,337,000 | -61.5% | 30,833 | -41.3% | 0.08% | -59.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,344,000 | -63.9% | 15,236 | -63.6% | 0.08% | -62.3% |
| CIT | Sell | CIT GROUP INC | $1,329,000 | -29.7% | 25,582 | -30.2% | 0.08% | -26.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,311,000 | -14.0% | 8,781 | -15.0% | 0.08% | -10.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,262,000 | -74.4% | 20,569 | -74.8% | 0.08% | -73.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,175,000 | -31.8% | 7,762 | -38.3% | 0.07% | -28.4% |
| AER | Sell | AERCAP HOLDINGS NV | $1,109,000 | -80.2% | 19,184 | -82.4% | 0.07% | -79.1% |
| FDS | Sell | FACTSET RESH SYS INC | $1,104,000 | -69.9% | 2,797 | -74.4% | 0.07% | -68.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,097,000 | -89.9% | 3,430 | -90.7% | 0.07% | -89.4% |
| PBI | Sell | PITNEY BOWES INC | $1,038,000 | -77.0% | 144,009 | -72.0% | 0.06% | -75.9% |
| AVGO | Sell | BROADCOM INC | $946,000 | -58.1% | 1,951 | -58.8% | 0.06% | -56.4% |
| KBR | Sell | KBR INC | $898,000 | -0.4% | 22,798 | -3.6% | 0.06% | +5.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $884,000 | -50.4% | 4,790 | -51.8% | 0.06% | -47.6% |
| GWW | Sell | GRAINGER W W INC | $878,000 | -57.0% | 2,234 | -52.0% | 0.05% | -55.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $879,000 | -54.8% | 24,221 | -45.3% | 0.05% | -53.0% |
| WGO | Sell | WINNEBAGO INDS INC | $865,000 | -42.2% | 11,938 | -45.8% | 0.05% | -39.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $862,000 | -32.5% | 5,501 | -41.8% | 0.05% | -29.3% |
| CTAS | Sell | CINTAS CORP | $847,000 | -17.7% | 2,226 | -17.4% | 0.05% | -14.8% |
| LEN | Sell | LENNAR CORPcl a | $818,000 | -84.0% | 8,731 | -83.0% | 0.05% | -83.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $829,000 | -83.2% | 1,970 | -81.5% | 0.05% | -82.5% |
| DISCA | Sell | DISCOVERY INC | $811,000 | -79.8% | 31,940 | -75.6% | 0.05% | -78.9% |
| LOW | Sell | LOWES COS INC | $692,000 | -42.3% | 3,410 | -44.8% | 0.04% | -39.4% |
| MED | Sell | MEDIFAST INC | $670,000 | -75.2% | 3,476 | -63.6% | 0.04% | -74.2% |
| NFLX | Sell | NETFLIX INC | $660,000 | -51.3% | 1,081 | -57.9% | 0.04% | -48.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $607,000 | -88.3% | 17,065 | -88.7% | 0.04% | -87.6% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $614,000 | -55.3% | 239,959 | -42.7% | 0.04% | -53.1% |
| EAT | Sell | BRINKER INTL INC | $613,000 | -85.0% | 12,500 | -81.0% | 0.04% | -84.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $562,000 | -42.9% | 3,592 | -42.2% | 0.04% | -39.7% |
| FISV | Sell | FISERV INC | $546,000 | -88.5% | 5,030 | -88.6% | 0.03% | -87.8% |
| DXCM | Sell | DEXCOM INC | $549,000 | -44.5% | 1,004 | -56.6% | 0.03% | -41.4% |
| CSX | Sell | CSX CORP | $538,000 | -97.7% | 18,106 | -97.5% | 0.03% | -97.6% |
| TGT | Sell | TARGET CORP | $522,000 | -61.9% | 2,281 | -59.8% | 0.03% | -60.5% |
| VMC | Sell | VULCAN MATLS CO | $504,000 | -67.8% | 2,982 | -66.8% | 0.03% | -66.3% |
| HD | Sell | HOME DEPOT INC | $509,000 | -53.3% | 1,550 | -54.7% | 0.03% | -51.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $479,000 | -90.4% | 1,806 | -90.3% | 0.03% | -89.8% |
| TFC | Sell | TRUIST FINL CORP | $479,000 | -88.8% | 8,172 | -89.4% | 0.03% | -88.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $479,000 | -69.4% | 5,390 | -68.5% | 0.03% | -67.4% |
| BAX | Sell | BAXTER INTL INC | $493,000 | -91.3% | 6,126 | -91.3% | 0.03% | -91.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $445,000 | -12.7% | 1,623 | -13.6% | 0.03% | -6.7% |
| MDT | Sell | MEDTRONIC PLC | $434,000 | -95.5% | 3,465 | -95.5% | 0.03% | -95.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $429,000 | -15.2% | 893 | -13.3% | 0.03% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $386,000 | -87.8% | 3,497 | -87.7% | 0.02% | -87.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $389,000 | -51.1% | 4,919 | -49.1% | 0.02% | -48.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $390,000 | -73.1% | 2,482 | -72.4% | 0.02% | -72.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $367,000 | -88.3% | 10,049 | -88.4% | 0.02% | -87.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $358,000 | -87.9% | 1,495 | -86.6% | 0.02% | -87.4% |
| FTI | Sell | TECHNIPFMC PLC | $359,000 | -51.7% | 47,691 | -42.0% | 0.02% | -50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $347,000 | -94.3% | 1,283 | -94.0% | 0.02% | -94.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $322,000 | -89.6% | 2,090 | -88.0% | 0.02% | -89.0% |
| MELI | Sell | MERCADOLIBRE INC | $319,000 | -32.4% | 190 | -37.3% | 0.02% | -28.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $319,000 | -37.3% | 1,085 | -33.6% | 0.02% | -33.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $324,000 | -95.8% | 2,006 | -95.7% | 0.02% | -95.6% |
| TJX | Sell | TJX COS INC NEW | $323,000 | -23.3% | 4,892 | -21.7% | 0.02% | -20.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $303,000 | -67.1% | 1,972 | -66.8% | 0.02% | -64.8% |
| BDX | Sell | BECTON DICKINSON & CO | $302,000 | -70.2% | 1,229 | -70.5% | 0.02% | -68.3% |
| NRG | Sell | NRG ENERGY INC | $287,000 | -73.5% | 7,034 | -73.8% | 0.02% | -71.9% |
| PEP | Sell | PEPSICO INC | $294,000 | -82.3% | 1,956 | -82.6% | 0.02% | -81.6% |
| MCO | Sell | MOODYS CORP | $292,000 | -40.7% | 823 | -39.4% | 0.02% | -37.9% |
| NUVA | Sell | NUVASIVE INC | $285,000 | -83.7% | 4,760 | -81.5% | 0.02% | -82.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $268,000 | -70.6% | 2,338 | -69.5% | 0.02% | -68.5% |
| AON | Sell | AON PLC | $261,000 | +6.1% | 914 | -11.3% | 0.02% | +6.7% |
| IAG | Sell | IAMGOLD CORP | $243,000 | -87.6% | 107,616 | -83.8% | 0.02% | -87.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $243,000 | -66.8% | 510 | -67.5% | 0.02% | -65.1% |
| QCOM | Sell | QUALCOMM INC | $236,000 | -57.4% | 1,827 | -52.8% | 0.02% | -54.5% |
| LEA | Sell | LEAR CORP | $241,000 | -71.7% | 1,537 | -68.3% | 0.02% | -70.0% |
| ORCL | Sell | ORACLE CORP | $240,000 | -69.8% | 2,759 | -73.0% | 0.02% | -68.1% |
| AFL | Sell | AFLAC INC | $247,000 | -89.4% | 4,738 | -89.1% | 0.02% | -89.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $226,000 | -50.4% | 934 | -50.4% | 0.01% | -48.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $226,000 | -28.0% | 2,887 | -27.2% | 0.01% | -26.3% |
| ECL | Sell | ECOLAB INC | $222,000 | -96.8% | 1,062 | -96.9% | 0.01% | -96.6% |
| RSG | Sell | REPUBLIC SVCS INC | $230,000 | -98.0% | 1,913 | -98.2% | 0.01% | -98.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $223,000 | -57.0% | 846 | -56.2% | 0.01% | -54.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $211,000 | -92.1% | 2,159 | -91.7% | 0.01% | -91.8% |
| PLD | Sell | PROLOGIS INC. | $216,000 | -91.0% | 1,719 | -91.4% | 0.01% | -90.8% |
| LIN | Sell | LINDE PLC | $215,000 | -76.8% | 733 | -77.2% | 0.01% | -76.4% |
| KBE | Sell | SPDR SER TRs&p bk etf | $211,000 | -26.7% | 3,991 | -28.9% | 0.01% | -23.5% |
| HXL | Sell | HEXCEL CORP NEW | $213,000 | -18.4% | 3,583 | -14.5% | 0.01% | -13.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $151,000 | -97.1% | 73,507 | -88.3% | 0.01% | -97.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $106,000 | -65.1% | 19,076 | -64.4% | 0.01% | -61.1% |
| FRO | Exit | FRONTLINE LTD | $0 | – | -20,702 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -19,466 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -656 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,073 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -239 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,261 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,086 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -4,087 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,747 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,855 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -846 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,239 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,962 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,271 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,100 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,133 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,125 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,927 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,632 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,899 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -50,296 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,462 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -7,692 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,031 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,101 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -499 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -17,801 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,749 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,779 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,665 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,395 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,956 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,933 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,967 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,375 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,327 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -22,845 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,565 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -7,585 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,569 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,693 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,544 | -100.0% | -0.03% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -13,890 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,689 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,623 | -100.0% | -0.03% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -95,448 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9,193 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,528 | -100.0% | -0.03% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -73,621 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -12,833 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,539 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,683 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -6,981 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -3,055 | -100.0% | -0.04% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -16,567 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -1,711 | -100.0% | -0.05% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -21,516 | -100.0% | -0.05% | – |
| ITRI | Exit | ITRON INC | $0 | – | -8,499 | -100.0% | -0.05% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -8,113 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,092 | -100.0% | -0.05% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -13,523 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -17,316 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4,566 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,450 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,741 | -100.0% | -0.06% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -12,652 | -100.0% | -0.07% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -31,262 | -100.0% | -0.07% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -98,723 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,263 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -418 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -29,254 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -30,620 | -100.0% | -0.09% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,783 | -100.0% | -0.09% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,790 | -100.0% | -0.09% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,685 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,371 | -100.0% | -0.09% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -88,708 | -100.0% | -0.09% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -46,023 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,781 | -100.0% | -0.10% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -6,564 | -100.0% | -0.10% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -17,911 | -100.0% | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -44,474 | -100.0% | -0.10% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -39,200 | -100.0% | -0.10% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -23,117 | -100.0% | -0.10% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -523,536 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -31,953 | -100.0% | -0.11% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -10,753 | -100.0% | -0.11% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -45,453 | -100.0% | -0.12% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -12,476 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,452 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -12,290 | -100.0% | -0.13% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -430,332 | -100.0% | -0.13% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -53,666 | -100.0% | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -52,774 | -100.0% | -0.16% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -16,684 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,400 | -100.0% | -0.16% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -22,336 | -100.0% | -0.18% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11,419 | -100.0% | -0.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -37,841 | -100.0% | -0.20% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -9,872 | -100.0% | -0.20% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -14,935 | -100.0% | -0.21% | – |
| BLL | Exit | BALL CORP | $0 | – | -44,224 | -100.0% | -0.21% | – |
| APA | Exit | APA CORPORATION | $0 | – | -165,238 | -100.0% | -0.21% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,782 | -100.0% | -0.23% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -37,127 | -100.0% | -0.23% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -49,236 | -100.0% | -0.23% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -7,249 | -100.0% | -0.24% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -96,729 | -100.0% | -0.27% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -35,907 | -100.0% | -0.27% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -37,097 | -100.0% | -0.27% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -44,513 | -100.0% | -0.28% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -279,175 | -100.0% | -0.38% | – |
| WW | Exit | WW INTL INC | $0 | – | -187,082 | -100.0% | -0.40% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,455,320 | -100.0% | -0.40% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -186,011 | -100.0% | -0.41% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -39,947 | -100.0% | -0.43% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -73,721 | -100.0% | -0.61% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -67,584 | -100.0% | -0.65% | – |
| NVR | Exit | NVR INC | $0 | – | -2,321 | -100.0% | -0.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -89,043 | -100.0% | -0.72% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -496,701 | -100.0% | -0.74% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -398,624 | -100.0% | -0.78% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,137,551 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.