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Livermore
Livermore
ZHEN

Edgestream Partners, L.P.

SEC CIK
0001535061
Latest filing
Aug 11, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
433
+64 vs. Q1 2021
Portfolio value
$1.70B
−$94.5M (−5.3%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Edgestream Partners, L.P. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock159,652$43.3M2.6%+116,603+270.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF85,923$36.8M2.2%+76,420+804.2%AddedHistory
VVisa Inc.Stock132,628$31.0M1.8%+46,714+54.4%AddedHistory
CSXCSX CorpStock738,951$23.7M1.4%−74,877−9.2%ReducedConverted for a 3-for-1 splitHistory
MAMastercard IncStock52,598$19.2M1.1%+39,353+297.1%AddedHistory
BRK.BBerkshire Hathaway IncStock65,753$18.3M1.1%−796−1.2%ReducedHistory
NEENextera Energy IncStock246,214$18.0M1.1%+160,394+186.9%AddedHistory
GOOGAlphabet Inc.Stock7,082$17.8M1.0%+3,859+119.7%AddedHistory
SUISun Communities IncCOM102,646$17.6M1.0%+77,231+303.9%AddedHistory
SMSM Energy CoCOM708,149$17.4M1.0%−259,262−26.8%ReducedHistory
ELEstee Lauder Companies IncCL A52,493$16.7M1.0%+37,220+243.7%AddedHistory
UNPUnion Pacific CorpStock75,896$16.7M1.0%−78,986−51.0%ReducedHistory
BSXBoston Scientific CorpStock389,463$16.7M1.0%+150,714+63.1%AddedHistory
XUnited States Steel CorpCOM668,437$16.0M0.9%+504,331+307.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR126,625$15.2M0.9%+11,372+9.9%AddedHistory
NVDANVIDIA CorpStock17,702$14.2M0.8%+4,421+33.3%AddedHistory
INTCIntel CorpStock247,777$13.9M0.8%+247,777NewHistory
BBBLACKBERRY LtdCOM1,137,551$13.9M0.8%+1,137,551NewHistory
WCNWaste Connections, Inc.COM112,142$13.4M0.8%+104,774+1,422.0%AddedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM398,624$13.3M0.8%−112,002−21.9%ReducedHistory
TALTAL Education GroupSPONSORED ADS496,701$12.5M0.7%+157,249+46.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF86,080$12.4M0.7%−125,771−59.4%Reduced–
AAPLApple Inc.Stock89,043$12.2M0.7%−138,752−60.9%ReducedHistory
TRGPTarga Resources Corp.COM264,722$11.8M0.7%−145,206−35.4%ReducedHistory
TMUST-Mobile US, Inc.Stock80,617$11.7M0.7%+1,333+1.7%AddedHistory
UNHUnitedHealth Group IncStock29,061$11.6M0.7%+9,782+50.7%AddedHistory
RSGRepublic Services, Inc.COM105,641$11.6M0.7%+105,641NewHistory
NVRNVR IncCOM2,321$11.5M0.7%−2,074−47.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM44,306$11.2M0.7%+21,538+94.6%AddedHistory
NKENIKE, Inc.Stock72,632$11.2M0.7%−19,288−21.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM67,584$11.0M0.6%+45,468+205.6%AddedHistory
LLYEli Lilly & CoStock47,781$11.0M0.6%+38,536+416.8%AddedHistory
ACNAccenture plcStock36,882$10.9M0.6%+29,619+407.8%AddedHistory
CDECoeur Mining, Inc.COM NEW1,222,736$10.9M0.6%+1,222,736NewHistory
JPMJPMorgan Chase & CoStock67,838$10.6M0.6%+56,492+497.9%AddedHistory
WMWaste Management IncStock73,721$10.3M0.6%+73,721NewHistory
INSMINSMED IncCOM PAR $.01362,331$10.3M0.6%+362,331NewHistory
DEDeere & CoStock29,011$10.2M0.6%−2,663−8.4%ReducedHistory
CMECME Group Inc.COM47,893$10.2M0.6%+21,933+84.5%AddedHistory
METAMeta Platforms, Inc.Stock29,142$10.1M0.6%+6,464+28.5%AddedHistory
SBACSba Communications CorpCL A31,712$10.1M0.6%−1,517−4.6%ReducedHistory
CCICrown Castle Inc.REIT51,009$9.95M0.6%−25,247−33.1%ReducedHistory
CPECallon Petroleum CoCOM172,257$9.94M0.6%+172,257NewHistory
MUMicron Technology IncStock115,089$9.78M0.6%+115,089NewHistory
NXHNeighborhood Intelligence, Inc.COM105,292$9.71M0.6%+105,292NewHistory
KEYKeycorpCOM469,681$9.70M0.6%+410,779+697.4%AddedHistory
MDTMedtronic plcStock77,757$9.65M0.6%+24,448+45.9%AddedHistory
FITBFifth Third BancorpCOM245,897$9.40M0.6%+63,222+34.6%AddedHistory
CBOECboe Global Markets, Inc.COM78,345$9.33M0.6%−14,546−15.7%ReducedHistory
FASTFastenal CoStock177,491$9.23M0.5%−82,157−31.6%ReducedHistory
DECKDeckers Outdoor CorpCOM23,817$9.15M0.5%+23,817NewHistory
TEXTerex CorpStock191,442$9.12M0.5%+87,065+83.4%AddedHistory
JCIJohnson Controls International plcStock131,187$9.00M0.5%−93,851−41.7%ReducedHistory
NBRNabors Industries LtdSHS78,363$8.95M0.5%+8,243+11.8%AddedHistory
CPRTCopart IncCOM66,701$8.79M0.5%−29,118−30.4%ReducedHistory
HUMHumana IncStock19,460$8.62M0.5%+1,491+8.3%AddedHistory
CXCemex SAB de CVSPON ADR NEW1,005,339$8.45M0.5%+1,005,339NewHistory
WBTWelbilt, Inc.COM364,807$8.45M0.5%−28,305−7.2%ReducedHistory
TFXTeleflex IncCOM20,972$8.43M0.5%+13,359+175.5%AddedHistory
UDRUDR, Inc.COM170,300$8.34M0.5%+170,300NewHistory
CCJCameco CorpStock432,950$8.30M0.5%−99,924−18.8%ReducedHistory
SIGSignet Jewelers LtdSHS101,297$8.18M0.5%+101,297NewHistory
JJacobs Solutions Inc.COM61,153$8.16M0.5%−16,584−21.3%ReducedHistory
DHIHorton D R IncCOM89,177$8.06M0.5%+74,236+496.9%AddedHistory
GFIGold Fields LtdSPONSORED ADR902,890$8.04M0.5%+902,890NewHistory
AMEAmetek IncCOM58,552$7.82M0.5%+15,484+36.0%AddedHistory
AOSSmith A O CorpCOM108,476$7.82M0.5%+108,476NewHistory
JNJJohnson & JohnsonStock46,962$7.74M0.5%+10,960+30.4%AddedHistory
TECHBIO-TECHNE CorpCOM17,170$7.73M0.5%+17,170NewHistory
PENNPENN Entertainment, Inc.COM100,703$7.70M0.5%+25,909+34.6%AddedHistory
WERNWerner Enterprises IncCOM172,633$7.69M0.5%+172,633NewHistory
IAAIAA, Inc.COM140,662$7.67M0.5%+140,662NewHistory
FLRFluor CorpStock432,225$7.65M0.5%+39,402+10.0%AddedHistory
YAlleghany CorpCOM11,459$7.64M0.5%+11,459NewHistory
OXYOccidental Petroleum CorpStock236,331$7.39M0.4%−134,134−36.2%ReducedHistory
DDSDillard's, Inc.CL A39,947$7.23M0.4%+39,947NewHistory
ECLEcolab Inc.Stock34,020$7.01M0.4%+13,471+65.6%AddedHistory
GTGoodyear Tire & Rubber CoCOM403,024$6.91M0.4%+209,451+108.2%AddedHistory
FCXFreeport-McMoran IncStock186,011$6.90M0.4%+186,011NewHistory
ENDPEndo International plcSHS1,455,320$6.81M0.4%+370,239+34.1%AddedHistory
WWWW International, Inc.COM187,082$6.76M0.4%−63,055−25.2%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW1,529,247$6.70M0.4%−175,963−10.3%ReducedHistory
MOSMosaic CoCOM205,657$6.56M0.4%+63,657+44.8%AddedHistory
iShares Russell 2000 ETF464287655ETF28,396$6.51M0.4%+13,372+89.0%Added–
SLMSLM CorpCOM308,446$6.46M0.4%+277,455+895.3%AddedHistory
TECKTeck Resources LtdCL B279,175$6.43M0.4%−82,043−22.7%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS1,414,268$6.39M0.4%−142,409−9.1%ReducedHistory
SAMBoston Beer Co IncCL A6,078$6.20M0.4%+6,078NewHistory
PAASPan American Silver CorpStock216,396$6.18M0.4%+216,396NewHistory
BROBrown & Brown, Inc.Stock115,792$6.15M0.4%+115,792NewHistory
SIXSix Flags Entertainment CorpCOM141,389$6.12M0.4%+141,389NewHistory
PGProcter & Gamble CoStock45,019$6.07M0.4%−117,043−72.2%ReducedHistory
ATIAti IncStock290,602$6.06M0.4%+36,907+14.5%AddedHistory
KSUKansas City SouthernCOM NEW21,324$6.04M0.4%−19,387−47.6%ReducedHistory
AMATApplied Materials IncStock42,254$6.02M0.4%+40,525+2,343.8%AddedHistory
CHDChurch & Dwight Co IncCOM69,998$5.96M0.4%+63,486+974.9%AddedHistory
FOSLFossil Group, Inc.COM408,845$5.84M0.3%−82,041−16.7%ReducedHistory
PLCEChildrens Place, Inc.COM61,505$5.72M0.3%+61,505NewHistory
BAXBaxter International IncStock70,469$5.67M0.3%−15,568−18.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF15,917$5.64M0.3%−6,195−28.0%Reduced–

Sold out since Q1 2021 (120)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of Edgestream Partners, L.P. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
UPSUnited Parcel Service IncStock112,824$19.2M1.1%History
WMTWalmart Inc.Stock136,665$18.6M1.0%History
FDXFedEx CorpStock58,773$16.7M0.9%History
HWMHowmet Aerospace Inc.Stock427,470$13.7M0.8%History
VZVerizon Communications IncStock225,033$13.1M0.7%History
VLOValero Energy CorpStock140,035$10.0M0.6%History
CMICummins IncStock33,640$8.72M0.5%History
APDAir Products & Chemicals, Inc.Stock30,564$8.60M0.5%History
OLEDUniversal Display CorpCOM34,415$8.15M0.5%History
TERTeradyne, IncStock65,493$7.97M0.4%History
iShares MSCI Eafe ETF464287465ETF100,414$7.62M0.4%–
HONHoneywell International IncCOM34,561$7.50M0.4%History
CICigna GroupStock30,313$7.33M0.4%History
EOGEOG Resources IncStock97,822$7.09M0.4%History
CNCCentene CorpStock104,052$6.65M0.4%History
MMM3M CoStock34,336$6.62M0.4%History
BIDUBaidu, Inc.ADR29,967$6.52M0.4%History
SGISomnigroup International Inc.COM177,324$6.48M0.4%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR745,521$6.32M0.4%History
DDDuPont de Nemours, Inc.COM80,319$6.21M0.3%History
COSTCostco Wholesale CorpStock17,393$6.13M0.3%History
EFXEquifax IncCOM33,251$6.02M0.3%History
LVSLas Vegas Sands CorpCOM94,661$5.75M0.3%History
iShares Inc464286103MSCI AUST ETF230,131$5.71M0.3%–
HPEHewlett Packard Enterprise CoCOM352,822$5.55M0.3%History
RGLDRoyal Gold IncStock50,200$5.40M0.3%History
FEFirstenergy CorpCOM153,689$5.33M0.3%History
TDGTransDigm Group INCCOM8,661$5.09M0.3%History
UALUnited Airlines Holdings, Inc.COM87,838$5.05M0.3%History
ADSKAutodesk, Inc.COM17,926$4.97M0.3%History
ALBAlbemarle CorpStock31,313$4.58M0.3%History
HASHasbro, Inc.COM47,008$4.52M0.3%History
MLMMartin Marietta Materials IncCOM13,142$4.41M0.2%History
MHKMohawk Industries IncCOM22,356$4.30M0.2%History
DXCDXC Technology CoStock129,642$4.05M0.2%History
QVCGAOld QVC Group, Inc.COM SER A337,682$3.97M0.2%History
IFFInternational Flavors & Fragrances IncCOM27,636$3.86M0.2%History
LUMNLumen Technologies, Inc.Stock279,592$3.73M0.2%History
AWKAmerican Water Works Company, Inc.Stock24,571$3.68M0.2%History
HLFHerbalife Ltd.COM SHS82,350$3.65M0.2%History
LUVSouthwest Airlines CoCOM59,002$3.60M0.2%History
TRVTravelers Companies, Inc.Stock23,288$3.50M0.2%History
EGEverest Group, Ltd.COM14,060$3.48M0.2%History
COPConocoPhillipsStock64,957$3.44M0.2%History
BWABorgwarner IncCOM74,126$3.44M0.2%History
RCLRoyal Caribbean Cruises LtdCOM39,847$3.41M0.2%History
EAElectronic Arts Inc.COM24,238$3.28M0.2%History
DDominion Energy, IncStock40,751$3.10M0.2%History
PKGPackaging Corp of AmericaStock20,430$2.75M0.2%History
SMGScotts Miracle-Gro CoStock10,775$2.64M0.1%History
PXDPioneer Natural Resources CoCOM16,623$2.64M0.1%History
MATMattel IncCOM128,650$2.56M0.1%History
PCARPaccar IncCOM27,515$2.56M0.1%History
VTRVentas, Inc.REIT47,520$2.54M0.1%History
ENBEnbridge IncStock69,013$2.51M0.1%History
GRAW R Grace & CoCOM41,494$2.48M0.1%History
MKCMcCormick & Co IncStock26,562$2.37M0.1%History
CRICarters IncCOM26,260$2.33M0.1%History
LYVLive Nation Entertainment, Inc.COM27,366$2.32M0.1%History
MSCIMSCI Inc.Stock5,292$2.22M0.1%History
MOHMolina Healthcare, Inc.COM8,838$2.07M0.1%History
OKEONEOK IncCOM40,425$2.05M0.1%History
FSLRFirst Solar, Inc.Stock23,177$2.02M0.1%History
TROWPrice T Rowe Group IncStock11,782$2.02M0.1%History
CBChubb LtdStock12,666$2.00M0.1%History
WABWestinghouse Air Brake Technologies CorpStock24,749$1.96M0.1%History
STZConstellation Brands, Inc.Stock8,584$1.96M0.1%History
NTRSNorthern Trust CorpCOM18,200$1.91M0.1%History
CMGChipotle Mexican Grill IncCOM1,342$1.91M0.1%History
NWLNewell Brands Inc.Stock70,883$1.90M0.1%History
LIILennox International IncCOM5,995$1.87M0.1%History
AEEAmeren CorpCOM22,094$1.80M0.1%History
WELLWelltower Inc.REIT25,043$1.79M0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF25,390$1.79M0.1%–
HESHess CorpStock24,570$1.74M0.1%History
JNPRJuniper Networks IncCOM67,702$1.72M0.1%History
HOGHarley-Davidson, Inc.COM40,187$1.61M0.1%History
XRXXerox Holdings CorpCOM NEW65,250$1.58M0.1%History
HRBH&R Block IncCOM70,522$1.54M0.1%History
CCKCrown Holdings, Inc.COM15,576$1.51M0.1%History
PNCPNC Financial Services Group, Inc.Stock8,602$1.51M0.1%History
GPNGlobal Payments IncStock7,474$1.51M0.1%History
CERNCERNER CorpCOM20,465$1.47M0.1%History
PSAPublic StorageCOM5,732$1.41M0.1%History
FMCFMC CorpCOM NEW11,657$1.29M0.1%History
AKAMAkamai Technologies IncCOM12,057$1.23M0.1%History
iShares Inc464286822MSCI MEXICO ETF26,968$1.18M0.1%–
CRUSCirrus Logic, Inc.Stock12,787$1.08M0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF17,207$1.08M0.1%–
EIXEdison InternationalStock18,107$1.06M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock8,669$1.06M0.1%History
CCitigroup IncStock12,746$927.0K0.1%History
NBIXNeurocrine Biosciences IncStock8,857$861.0K<0.1%History
CPBCAMPBELL'S CoCOM15,177$763.0K<0.1%History
ELVElevance Health, Inc.Stock2,088$749.0K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF10,482$718.0K<0.1%–
WHWyndham Hotels & Resorts, Inc.COM8,500$593.0K<0.1%History
DISWalt Disney CoStock2,906$536.0K<0.1%History
BACBank of America CorpStock13,712$531.0K<0.1%History
ALLAllstate CorpStock4,152$477.0K<0.1%History