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Livermore
Livermore
ZHEN

Edgestream Partners, L.P.

SEC CIK
0001535061
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
435
−59 vs. Q2 2022
Portfolio value
$1.29B
+$24.8M (+2.0%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Edgestream Partners, L.P. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNHUnitedHealth Group IncStock49,783$25.1M1.9%+26,318+112.2%AddedHistory
LINLinde PLCSHS93,096$25.1M1.9%+44,681+92.3%AddedHistory
MAMastercard IncStock82,356$23.4M1.8%+57,673+233.7%AddedHistory
NKENIKE, Inc.Stock199,627$16.6M1.3%+152,266+321.5%AddedHistory
ARWArrow Electronics, Inc.COM175,450$16.2M1.3%+159,673+1,012.1%AddedHistory
JBLUJetBlue Airways CorpCOM2,421,501$16.1M1.2%+1,679,698+226.4%AddedHistory
ADIAnalog Devices IncStock112,666$15.7M1.2%+112,666NewHistory
MSFTMicrosoft CorpStock67,069$15.6M1.2%−48,903−42.2%ReducedHistory
POOLPool CorpCOM46,505$14.8M1.1%+37,578+420.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF54,065$14.4M1.1%+13,735+34.1%Added–
GFIGold Fields LtdSPONSORED ADR1,717,796$13.9M1.1%+1,143,019+198.9%AddedHistory
VVisa Inc.Stock78,196$13.9M1.1%+43,195+123.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM842,813$13.4M1.0%+500,011+145.9%AddedHistory
BKRBaker Hughes CoCL A597,039$12.5M1.0%+579,223+3,251.1%AddedHistory
RPDRapid7, Inc.COM290,805$12.5M1.0%+290,805NewHistory
EWEdwards Lifesciences CorpStock138,902$11.5M0.9%+97,538+235.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM30,901$11.2M0.9%+30,901NewHistory
CVECenovus Energy Inc.COM696,951$10.7M0.8%+659,513+1,761.6%AddedHistory
CORCencora, Inc.Stock77,399$10.5M0.8%+75,746+4,582.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock112,284$10.1M0.8%+106,656+1,895.1%AddedHistory
PGRProgressive CorpStock85,061$9.88M0.8%+55,103+183.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF68,261$9.72M0.8%+60,242+751.2%Added–
LLoews CorpCOM192,182$9.58M0.7%+192,182NewHistory
NUENucor CorpCOM89,252$9.55M0.7%+31,979+55.8%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV83,971$9.36M0.7%−54,236−39.2%Reduced–
FASTFastenal CoStock191,668$8.82M0.7%+14,023+7.9%AddedHistory
NEENextera Energy IncStock110,959$8.70M0.7%+96,093+646.4%AddedHistory
EMREmerson Electric CoStock118,452$8.67M0.7%+118,452NewHistory
ERIEErie Indemnity CoCL A38,351$8.53M0.7%+23,168+152.6%AddedHistory
NICENICE Ltd.SPONSORED ADR44,808$8.44M0.7%+13,636+43.7%AddedHistory
MKSIMKS IncCOM101,132$8.36M0.6%+55,220+120.3%AddedHistory
FIVNFive9, Inc.COM111,393$8.35M0.6%+111,393NewHistory
CBSHCommerce Bancshares IncStock126,105$8.34M0.6%+73,193+138.3%AddedHistory
PTENPatterson Uti Energy IncCOM709,809$8.29M0.6%+624,978+736.7%AddedHistory
OTEXOpen Text CorpCOM309,242$8.18M0.6%+255,592+476.4%AddedHistory
ENTGEntegris IncCOM98,112$8.14M0.6%+47,679+94.5%AddedHistory
METAMeta Platforms, Inc.Stock59,487$8.07M0.6%+11,587+24.2%AddedHistory
SGENSeagen Inc.COM57,053$7.81M0.6%+11,338+24.8%AddedHistory
MUSAMurphy USA Inc.COM28,001$7.70M0.6%+28,001NewHistory
TDYTeledyne Technologies IncCOM22,351$7.54M0.6%+6,634+42.2%AddedHistory
ORCLOracle CorpStock120,766$7.38M0.6%+42,902+55.1%AddedHistory
PGProcter & Gamble CoStock57,700$7.29M0.6%+29,886+107.4%AddedHistory
RHPRyman Hospitality Properties, Inc.COM98,609$7.26M0.6%+98,609NewHistory
UNMUnum GroupStock178,974$6.94M0.5%+106,199+145.9%AddedHistory
CPTCamden Property TrustREIT57,912$6.92M0.5%+34,837+151.0%AddedHistory
ENPHEnphase Energy, Inc.Stock24,819$6.89M0.5%+24,819NewHistory
AVTAvnet IncCOM190,192$6.87M0.5%+143,912+311.0%AddedHistory
LSCCLattice Semiconductor CorpCOM137,331$6.76M0.5%+23,828+21.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW40,572$6.73M0.5%+40,572NewHistory
MDCSekisui House U.S., Inc.COM240,885$6.61M0.5%+100,283+71.3%AddedHistory
LBTYALiberty Global Ltd.SHS CL A419,940$6.55M0.5%+419,940NewHistory
CHDNChurchill Downs IncCOM35,489$6.54M0.5%+26,881+312.3%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM83,263$6.53M0.5%+68,890+479.3%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH159,062$6.50M0.5%−68,773−30.2%ReducedHistory
TREXTrex Co IncCOM140,014$6.15M0.5%+140,014NewHistory
SJISouth Jersey Industries IncCOM184,074$6.15M0.5%+149,113+426.5%AddedHistory
SYNHSyneos Health, Inc.CL A130,121$6.13M0.5%+130,121NewHistory
CMCSAComcast CorpStock208,637$6.12M0.5%+182,983+713.3%AddedHistory
SUSuncor Energy IncStock216,768$6.10M0.5%+216,768NewHistory
NJRNew Jersey Resources CorpStock157,042$6.08M0.5%+139,026+771.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM192,459$6.04M0.5%+192,459NewHistory
TSLATesla, Inc.Stock22,113$5.87M0.5%−17,886−44.7%ReducedConverted for a 3-for-1 splitHistory
HELEHelen of Troy LtdStock59,683$5.76M0.4%+56,131+1,580.3%AddedHistory
CSLCarlisle Companies IncCOM20,348$5.71M0.4%+15,147+291.2%AddedHistory
NTRSNorthern Trust CorpCOM66,375$5.68M0.4%+44,230+199.7%AddedHistory
CNXCNX Resources CorpCOM363,316$5.64M0.4%+315,197+655.0%AddedHistory
MATMattel IncCOM290,689$5.51M0.4%+195,383+205.0%AddedHistory
CHHChoice Hotels International IncCOM48,839$5.35M0.4%+8,892+22.3%AddedHistory
GNTXGentex CorpCOM223,030$5.32M0.4%+84,865+61.4%AddedHistory
ACNAccenture plcStock20,545$5.29M0.4%+15,106+277.7%AddedHistory
OIO-I Glass, Inc.COM403,686$5.23M0.4%+139,064+52.6%AddedHistory
ROPRoper Technologies IncStock14,535$5.23M0.4%+2,892+24.8%AddedHistory
OXYOccidental Petroleum CorpStock84,033$5.16M0.4%+66,215+371.6%AddedHistory
AGCOAGCO CorpCOM53,617$5.16M0.4%+53,617NewHistory
LEALear CorpCOM NEW42,754$5.12M0.4%+42,754NewHistory
JNPRJuniper Networks IncCOM195,648$5.11M0.4%+82,830+73.4%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM72,660$5.07M0.4%+72,660NewHistory
CMSCMS Energy CorpCOM86,528$5.04M0.4%+86,528NewHistory
AUAngloGold Ashanti PLCSPONSORED ADR360,275$4.98M0.4%+6,081+1.7%AddedHistory
CVXChevron CorpStock34,347$4.93M0.4%−10,821−24.0%ReducedHistory
NLYAnnaly Capital Management IncREIT286,381$4.91M0.4%+282,934+8,206.9%AddedConverted for a 1-for-4 splitHistory
PCARPaccar IncCOM57,600$4.82M0.4%−16,826−22.6%ReducedHistory
PWRQuanta Services, Inc.COM37,559$4.79M0.4%−7,329−16.3%ReducedHistory
ELSEquity Lifestyle Properties IncCOM75,702$4.76M0.4%+75,702NewHistory
AKAMAkamai Technologies IncCOM58,554$4.70M0.4%+12,613+27.5%AddedHistory
FNBFNB CorpCOM400,087$4.64M0.4%+144,240+56.4%AddedHistory
TFXTeleflex IncCOM22,921$4.62M0.4%+16,479+255.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,646$4.58M0.4%+2,155+48.0%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM186,569$4.57M0.4%+186,569NewHistory
COSTCostco Wholesale CorpStock9,465$4.47M0.3%+5,398+132.7%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10769,078$4.42M0.3%+487,732+173.4%AddedHistory
PHMPultegroup IncCOM117,445$4.40M0.3%+79,879+212.6%AddedHistory
FLRFluor CorpStock176,612$4.40M0.3%+20,238+12.9%AddedHistory
MANManpowerGroup Inc.COM67,886$4.39M0.3%+43,154+174.5%AddedHistory
FISVFiserv IncStock46,893$4.39M0.3%+44,032+1,539.0%AddedHistory
KRCKilroy Realty CorpCOM102,154$4.30M0.3%+91,535+862.0%AddedHistory
VZVerizon Communications IncStock112,971$4.29M0.3%+15,351+15.7%AddedHistory
AZOAutoZone IncCOM1,990$4.26M0.3%+691+53.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM46,745$4.25M0.3%+46,745NewHistory
BWABorgwarner IncCOM135,143$4.24M0.3%+127,914+1,769.5%AddedHistory

Sold out since Q2 2022 (211)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 211 by value last quarter.

Positions of Edgestream Partners, L.P. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
MCHPMicrochip Technology IncStock326,577$19.0M1.5%History
SYKStryker CorpStock57,124$11.4M0.9%History
TDGTransDigm Group INCCOM18,207$9.77M0.8%History
NVDANVIDIA CorpStock61,219$9.28M0.7%History
TFCTruist Financial CorpCOM179,548$8.52M0.7%History
AFLAflac IncStock148,561$8.22M0.6%History
iShares Inc464286772MSCI STH KOR ETF116,099$6.76M0.5%–
DHIHorton D R IncCOM99,304$6.57M0.5%History
ABBNYABB LtdSPONSORED ADR216,677$5.79M0.5%History
NVSNovartis AGADR59,479$5.03M0.4%History
EXPEExpedia Group, Inc.Stock49,643$4.71M0.4%History
DXCMDexcom IncCOM56,906$4.24M0.3%History
EXASExact Sciences CorpCOM99,883$3.93M0.3%History
LXPLXP Industrial TrustCOM359,680$3.86M0.3%History
WCNWaste Connections, Inc.COM30,847$3.82M0.3%History
KEYKeycorpCOM214,103$3.69M0.3%History
DISWalt Disney CoStock38,782$3.66M0.3%History
INCYIncyte CorpCOM47,979$3.65M0.3%History
ALBAlbemarle CorpStock16,240$3.39M0.3%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110,408$3.20M0.3%History
EXRExtra Space Storage Inc.COM17,620$3.00M0.2%History
CHDChurch & Dwight Co IncCOM32,091$2.97M0.2%History
DREDuke Realty CorpCOM NEW53,853$2.96M0.2%History
GENGen Digital Inc.Stock134,031$2.94M0.2%History
NXHNeighborhood Intelligence, Inc.COM117,669$2.94M0.2%History
RIGTransocean Ltd.REGISTERED SHS836,770$2.79M0.2%History
SBHSally Beauty Holdings, Inc.COM230,795$2.75M0.2%History
UGIUgi CorpStock70,425$2.72M0.2%History
MURMurphy Oil CorpCOM89,660$2.71M0.2%History
CNPCenterpoint Energy IncCOM90,289$2.67M0.2%History
ORealty Income CorpREIT38,997$2.66M0.2%History
iShares Inc46434G772MSCI TAIWAN ETF52,194$2.63M0.2%–
WTWWillis Towers Watson PLCSHS13,246$2.62M0.2%History
iShares Select Dividend ETF464287168ETF22,214$2.61M0.2%–
IAGIamgold CorpCOM1,572,724$2.53M0.2%History
AMDAdvanced Micro Devices IncStock32,241$2.46M0.2%History
HRHealthcare Realty Trust IncCOM88,902$2.42M0.2%History
TREELendingTree, Inc.COM54,771$2.40M0.2%History
PEPPepsiCo IncStock13,719$2.29M0.2%History
CLRContinental Resources, IncCOM34,469$2.25M0.2%History
OIIOceaneering International IncStock210,093$2.24M0.2%History
ANSSAnsys IncCOM9,360$2.24M0.2%History
SAPSAP SEADR24,660$2.24M0.2%History
OMCOmnicom Group Inc.COM35,137$2.23M0.2%History
PSAPublic StorageCOM6,981$2.18M0.2%History
RRCRange Resources CorpCOM86,141$2.13M0.2%History
TECKTeck Resources LtdCL B68,222$2.09M0.2%History
EEFTEuronet Worldwide, Inc.COM20,724$2.08M0.2%History
VRSNVerisign IncCOM12,403$2.08M0.2%History
HAEHaemonetics CorpCOM31,440$2.05M0.2%History
MCOMoodys CorpStock7,363$2.00M0.2%History
WWWWolverine World Wide IncCOM98,734$1.99M0.2%History
MSAMSA Safety IncCOM15,981$1.94M0.2%History
INFYInfosys LtdSPONSORED ADR104,314$1.93M0.2%History
HPEHewlett Packard Enterprise CoCOM143,783$1.91M0.2%History
Mobile Telesystems PJSC607409109SPONSORED ADR448,459$1.91M0.2%–
CTASCintas CorpStock4,990$1.86M0.1%History
LMTLockheed Martin CorpStock4,299$1.85M0.1%History
DLTRDollar Tree, Inc.COM11,847$1.85M0.1%History
BCEBce IncCOM NEW37,419$1.84M0.1%History
DEDeere & CoStock6,133$1.84M0.1%History
MTZMastec IncCOM25,530$1.83M0.1%History
MTCHMatch Group, Inc.COM26,006$1.81M0.1%History
TDToronto Dominion BankStock27,570$1.81M0.1%History
MYGNMyriad Genetics IncCOM98,342$1.79M0.1%History
HOGHarley-Davidson, Inc.COM56,203$1.78M0.1%History
FOXAFox CorpCL A COM54,525$1.75M0.1%History
MRVLMarvell Technology, Inc.COM40,111$1.75M0.1%History
BBDBank BradescoSP ADR PFD NEW534,347$1.74M0.1%History
STTState Street CorpCOM28,107$1.73M0.1%History
IRBTiRobot CorpCOM46,534$1.71M0.1%History
FITBFifth Third BancorpCOM50,096$1.68M0.1%History
VMCVulcan Materials COCOM11,824$1.68M0.1%History
LKQLKQ CorpCOM33,917$1.67M0.1%History
BAXBaxter International IncStock25,670$1.65M0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM10,785$1.57M0.1%History
SJMJ M SMUCKER CoStock12,265$1.57M0.1%History
EDConsolidated Edison IncStock15,978$1.52M0.1%History
AMPAmeriprise Financial IncCOM6,392$1.52M0.1%History
NNNNNN REIT, Inc.REIT34,910$1.50M0.1%History
FLOFlowers Foods IncCOM56,939$1.50M0.1%History
FCXFreeport-McMoran IncStock50,553$1.48M0.1%History
LDOSLeidos Holdings, Inc.COM14,155$1.43M0.1%History
MTHMeritage Homes CORPCOM19,486$1.41M0.1%History
DVADavita Inc.COM17,649$1.41M0.1%History
CNMDCONMED CorpCOM14,714$1.41M0.1%History
ACGLArch Capital Group Ltd.Stock30,713$1.40M0.1%History
RMDResmed IncCOM6,660$1.40M0.1%History
PLCEChildrens Place, Inc.COM35,622$1.39M0.1%History
CDNSCadence Design Systems IncStock9,193$1.38M0.1%History
DDSDillard's, Inc.CL A6,026$1.33M0.1%History
HESHess CorpStock12,380$1.31M0.1%History
NDSNNordson CorpCOM6,481$1.31M0.1%History
AMTAmerican Tower CorpREIT4,833$1.24M0.1%History
BAPCredicorp LtdCOM10,232$1.23M0.1%History
WWEWorld Wrestling Entertainment, LLCCL A19,588$1.22M0.1%History
CNKCinemark Holdings, Inc.COM81,130$1.22M0.1%History
WSOWatsco IncCOM5,060$1.21M0.1%History
ADCAgree Realty CorpCOM16,456$1.19M0.1%History
VIAVViavi Solutions Inc.COM89,707$1.19M0.1%History