$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.