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Livermore
Livermore
ZHEN

Edgestream Partners, L.P.

SEC CIK
0001535061
Latest filing
Aug 11, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
489
+54 vs. Q3 2022
Portfolio value
$889.4M
−$404.0M (−31.2%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Edgestream Partners, L.P. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF58,574$22.4M2.5%+48,306+470.5%AddedHistory
ENTGEntegris IncCOM272,531$17.9M2.0%+174,419+177.8%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF188,599$14.1M1.6%+177,855+1,655.4%Added–
AAPLApple Inc.Stock93,190$12.1M1.4%+67,890+268.3%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH359,572$11.3M1.3%+359,572NewHistory
POOLPool CorpCOM34,881$10.5M1.2%−11,624−25.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF76,189$10.4M1.2%+67,451+771.9%Added–
TXNMTXNM Energy IncCOM193,628$9.45M1.1%+193,628NewHistory
WPMWheaton Precious Metals Corp.COM236,406$9.24M1.0%+236,406NewHistory
iShares Core S&P 500 ETF464287200ETF24,042$9.24M1.0%+22,768+1,787.1%Added–
JNJJohnson & JohnsonStock50,059$8.84M1.0%+42,478+560.3%AddedHistory
ERIEErie Indemnity CoCL A32,018$7.96M0.9%−6,333−16.5%ReducedHistory
AXSAxis Capital Holdings LtdSHS140,611$7.62M0.9%+128,516+1,062.6%AddedHistory
EPAMEPAM Systems, Inc.COM21,719$7.12M0.8%+21,719NewHistory
PTENPatterson Uti Energy IncCOM401,298$6.76M0.8%−308,511−43.5%ReducedHistory
ATVIActivision Blizzard, Inc.COM88,005$6.74M0.8%+88,005NewHistory
ATIAti IncStock211,431$6.31M0.7%+53,959+34.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF23,535$6.27M0.7%−30,530−56.5%Reduced–
KMXCarMax IncCOM102,484$6.24M0.7%+43,850+74.8%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM287,389$6.08M0.7%+100,820+54.0%AddedHistory
SJISouth Jersey Industries IncCOM170,520$6.06M0.7%−13,554−7.4%ReducedHistory
ARESAres Management CorpCL A COM STK86,169$5.90M0.7%+39,364+84.1%AddedHistory
BLDQXO Insulation, LLCStock36,820$5.76M0.6%+36,820NewHistory
EGPEastgroup Properties IncCOM37,786$5.59M0.6%+30,248+401.3%AddedHistory
MATMattel IncCOM312,823$5.58M0.6%+22,134+7.6%AddedHistory
DDSDillard's, Inc.CL A16,938$5.47M0.6%+16,938NewHistory
LSCCLattice Semiconductor CorpCOM82,083$5.33M0.6%−55,248−40.2%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF180,701$5.18M0.6%+180,701New–
UNHUnitedHealth Group IncStock9,619$5.10M0.6%−40,164−80.7%ReducedHistory
AMZNAmazon Com IncStock59,840$5.03M0.6%+35,922+150.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM13,690$4.84M0.5%−17,211−55.7%ReducedHistory
MSCIMSCI Inc.Stock10,384$4.83M0.5%+2,549+32.5%AddedHistory
EXPEagle Materials IncCOM36,317$4.82M0.5%+33,319+1,111.4%AddedHistory
COSTCostco Wholesale CorpStock10,562$4.82M0.5%+1,097+11.6%AddedHistory
LEALear CorpCOM NEW38,843$4.82M0.5%−3,911−9.1%ReducedHistory
CRMSalesforce, Inc.Stock35,375$4.69M0.5%+10,471+42.0%AddedHistory
CHDNChurchill Downs IncCOM21,855$4.62M0.5%−13,634−38.4%ReducedHistory
MCKMcKesson CorpStock12,023$4.51M0.5%+6,099+103.0%AddedHistory
MDTMedtronic plcStock57,979$4.51M0.5%+53,462+1,183.6%AddedHistory
GOOGAlphabet Inc.Stock50,723$4.50M0.5%+21,162+71.6%AddedHistory
TTTrane Technologies plcSHS26,736$4.49M0.5%+26,736NewHistory
SUSuncor Energy IncStock140,665$4.46M0.5%−76,103−35.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock17,211$4.44M0.5%+17,211NewHistory
ADCAgree Realty CorpCOM60,844$4.32M0.5%+60,844NewHistory
RGAReinsurance Group of America IncCOM NEW30,236$4.30M0.5%+30,236NewHistory
LLoews CorpCOM73,532$4.29M0.5%−118,650−61.7%ReducedHistory
ARWArrow Electronics, Inc.COM40,753$4.26M0.5%−134,697−76.8%ReducedHistory
AMTAmerican Tower CorpREIT19,870$4.21M0.5%+19,870NewHistory
ENBEnbridge IncStock104,749$4.10M0.5%+87,954+523.7%AddedHistory
RSGRepublic Services, Inc.COM31,059$4.01M0.5%+31,059NewHistory
CROXCrocs, Inc.COM36,265$3.93M0.4%+4,155+12.9%AddedHistory
LNTAlliant Energy CorpStock71,144$3.93M0.4%+71,144NewHistory
ABTAbbott LaboratoriesStock35,104$3.85M0.4%+32,923+1,509.5%AddedHistory
OIO-I Glass, Inc.COM229,107$3.80M0.4%−174,579−43.2%ReducedHistory
WSOWatsco IncCOM15,135$3.77M0.4%+15,135NewHistory
HSTHost Hotels & Resorts, Inc.COM233,198$3.74M0.4%−609,615−72.3%ReducedHistory
GNTXGentex CorpCOM136,901$3.73M0.4%−86,129−38.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM112,065$3.73M0.4%−45,656−28.9%ReducedHistory
CCICrown Castle Inc.REIT27,501$3.73M0.4%+852+3.2%AddedHistory
CTASCintas CorpStock7,910$3.57M0.4%+7,910NewHistory
SPGSimon Property Group Inc.REIT30,239$3.55M0.4%+30,239NewHistory
JBLUJetBlue Airways CorpCOM535,892$3.47M0.4%−1,885,609−77.9%ReducedHistory
WSMWilliams Sonoma IncCOM29,934$3.44M0.4%+24,982+504.5%AddedHistory
ICLRIcon PLCCOM17,647$3.43M0.4%+9,208+109.1%AddedHistory
DLRDigital Realty Trust, Inc.COM33,927$3.40M0.4%+33,927NewHistory
MSFTMicrosoft CorpStock14,043$3.37M0.4%−53,026−79.1%ReducedHistory
BCEBce IncCOM NEW76,357$3.36M0.4%+76,357NewHistory
WBDWarner Bros. Discovery, Inc.Stock352,623$3.34M0.4%+135,854+62.7%AddedHistory
QLYSQualys, Inc.COM29,679$3.33M0.4%+27,330+1,163.5%AddedHistory
EXRExtra Space Storage Inc.COM22,581$3.32M0.4%+22,581NewHistory
DDominion Energy, IncStock53,999$3.31M0.4%+53,999NewHistory
SOSouthern CoStock46,042$3.29M0.4%+32,212+232.9%AddedHistory
HPHelmerich & Payne, Inc.COM66,083$3.28M0.4%−38,008−36.5%ReducedHistory
CNXCNX Resources CorpCOM194,192$3.27M0.4%−169,124−46.6%ReducedHistory
SRESempraStock20,957$3.24M0.4%+20,957NewHistory
CHEChemed CorpCOM6,344$3.24M0.4%+6,344NewHistory
ORIOld Republic International CorpCOM131,250$3.17M0.4%+131,250NewHistory
OTEXOpen Text CorpCOM106,051$3.14M0.4%−203,191−65.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM28,435$3.14M0.4%−8,735−23.5%ReducedHistory
RSReliance, Inc.COM15,491$3.14M0.4%+13,328+616.2%AddedHistory
HUMHumana IncStock6,045$3.10M0.3%+5,164+586.2%AddedHistory
KOCoca Cola CoStock47,800$3.04M0.3%+7,832+19.6%AddedHistory
PGProcter & Gamble CoStock20,050$3.04M0.3%−37,650−65.3%ReducedHistory
CHSChico's Fas, Inc.COM615,374$3.03M0.3%+39,348+6.8%AddedHistory
PHMPultegroup IncCOM65,905$3.00M0.3%−51,540−43.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF33,722$2.95M0.3%+7,349+27.9%Added–
CMICummins IncStock12,085$2.93M0.3%+10,583+704.6%AddedHistory
NVRNVR IncCOM626$2.89M0.3%+530+552.1%AddedHistory
HASHasbro, Inc.COM46,017$2.81M0.3%+46,017NewHistory
UNMUnum GroupStock68,259$2.80M0.3%−110,715−61.9%ReducedHistory
JEFJefferies Financial Group Inc.COM81,471$2.79M0.3%−35,020−30.1%ReducedHistory
RMDResmed IncCOM13,301$2.77M0.3%+13,301NewHistory
AERAerCap Holdings N.V.SHS46,522$2.71M0.3%+9,318+25.0%AddedHistory
NICENICE Ltd.SPONSORED ADR14,109$2.71M0.3%−30,699−68.5%ReducedHistory
EDITEditas Medicine, Inc.COM298,901$2.65M0.3%+84,098+39.2%AddedHistory
LVSLas Vegas Sands CorpCOM54,650$2.63M0.3%+54,650NewHistory
AVTAvnet IncCOM62,683$2.61M0.3%−127,509−67.0%ReducedHistory
OSKOshkosh CorpCOM29,062$2.56M0.3%+29,062NewHistory
SYNHSyneos Health, Inc.CL A69,810$2.56M0.3%−60,311−46.3%ReducedHistory
SONSonoco Products CoCOM42,116$2.56M0.3%+15,701+59.4%AddedHistory

Sold out since Q3 2022 (179)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 179 by value last quarter.

Positions of Edgestream Partners, L.P. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ADIAnalog Devices IncStock112,666$15.7M1.2%History
GFIGold Fields LtdSPONSORED ADR1,717,796$13.9M1.1%History
BKRBaker Hughes CoCL A597,039$12.5M1.0%History
ICEIntercontinental Exchange, Inc.Stock112,284$10.1M0.8%History
SPDR Series Trust78464A763ST STR SP DIV83,971$9.36M0.7%–
MKSIMKS IncCOM101,132$8.36M0.6%History
FIVNFive9, Inc.COM111,393$8.35M0.6%History
METAMeta Platforms, Inc.Stock59,487$8.07M0.6%History
SGENSeagen Inc.COM57,053$7.81M0.6%History
TDYTeledyne Technologies IncCOM22,351$7.54M0.6%History
MDCSekisui House U.S., Inc.COM240,885$6.61M0.5%History
LBTYALiberty Global Ltd.SHS CL A419,940$6.55M0.5%History
SSDSimpson Manufacturing Co., Inc.COM83,263$6.53M0.5%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH159,062$6.50M0.5%History
CMCSAComcast CorpStock208,637$6.12M0.5%History
NJRNew Jersey Resources CorpStock157,042$6.08M0.5%History
TSLATesla, Inc.Stock22,113$5.87M0.5%History
CSLCarlisle Companies IncCOM20,348$5.71M0.4%History
ROPRoper Technologies IncStock14,535$5.23M0.4%History
AGCOAGCO CorpCOM53,617$5.16M0.4%History
AUAngloGold Ashanti PLCSPONSORED ADR360,275$4.98M0.4%History
NLYAnnaly Capital Management IncREIT286,381$4.91M0.4%History
AKAMAkamai Technologies IncCOM58,554$4.70M0.4%History
FNBFNB CorpCOM400,087$4.64M0.4%History
TFXTeleflex IncCOM22,921$4.62M0.4%History
FISVFiserv IncStock46,893$4.39M0.3%History
VZVerizon Communications IncStock112,971$4.29M0.3%History
IFFInternational Flavors & Fragrances IncCOM46,745$4.25M0.3%History
BWABorgwarner IncCOM135,143$4.24M0.3%History
TERTeradyne, IncStock56,388$4.24M0.3%History
BHCBausch Health Companies Inc.Stock610,632$4.21M0.3%History
MMSMaximus, Inc.COM71,164$4.12M0.3%History
BDXBecton Dickinson & CoStock17,755$3.96M0.3%History
LFUSLittelfuse IncCOM19,563$3.89M0.3%History
STSensata Technologies Holding plcSHS103,372$3.85M0.3%History
PHParker-Hannifin CorpStock15,791$3.83M0.3%History
CUZCousins Properties IncCOM NEW163,778$3.82M0.3%History
WERNWerner Enterprises IncCOM101,242$3.81M0.3%History
RHIRobert Half Inc.COM48,257$3.69M0.3%History
RLIRli CorpCOM35,903$3.68M0.3%History
CMGChipotle Mexican Grill IncCOM2,443$3.67M0.3%History
Sunpower Corp867652406COM158,444$3.65M0.3%–
NRGNRG Energy, Inc.Stock95,186$3.64M0.3%History
BIOBio-Rad Laboratories, Inc.CL A8,660$3.61M0.3%History
Signature BK New York N Y82669G104COM23,529$3.55M0.3%–
ADBEAdobe Inc.Stock12,743$3.51M0.3%History
NFLXNetflix IncStock14,542$3.42M0.3%History
QDELQuidelOrtho CorpCOM47,187$3.37M0.3%History
iShares Inc464286103MSCI AUST ETF159,775$3.13M0.2%–
TECHBIO-TECHNE CorpCOM11,033$3.13M0.2%History
XRAYDentsply Sirona Inc.Stock110,029$3.12M0.2%History
CMCCommercial Metals CoStock86,949$3.08M0.2%History
TMHCTaylor Morrison Home CorpCOM131,041$3.06M0.2%History
SIXSix Flags Entertainment CorpCOM171,489$3.04M0.2%History
LPXLouisiana-Pacific CorpCOM57,244$2.93M0.2%History
MROMarathon Oil CorpCOM127,885$2.89M0.2%History
AWKAmerican Water Works Company, Inc.Stock21,837$2.84M0.2%History
MRTXMirati Therapeutics, Inc.COM40,629$2.84M0.2%History
CRICarters IncCOM43,141$2.83M0.2%History
SLABSilicon Laboratories Inc.Stock22,474$2.77M0.2%History
GTLSChart Industries IncCOM14,326$2.64M0.2%History
UAAUnder Armour, Inc.Stock392,567$2.61M0.2%History
AOSSmith A O CorpCOM51,339$2.49M0.2%History
FRTFederal Realty Investment TrustSH BEN INT NEW26,700$2.41M0.2%History
TSCOTractor Supply CoCOM12,824$2.38M0.2%History
QGENQiagen N.V.SHS NEW57,570$2.38M0.2%History
PLUGPlug Power IncStock108,737$2.29M0.2%History
DOCHealthpeak Properties, Inc.COM98,912$2.27M0.2%History
SLMSLM CorpCOM155,414$2.17M0.2%History
VFCV F CorpStock70,526$2.11M0.2%History
DEIDouglas Emmett IncCOM111,479$2.00M0.2%History
TDCTeradata CorpStock62,904$1.95M0.2%History
GBTGlobal Blood Therapeutics, Inc.COM28,226$1.92M0.1%History
BROBrown & Brown, Inc.Stock31,403$1.90M0.1%History
NDAQNasdaq, Inc.COM33,274$1.89M0.1%History
KMTKennametal IncCOM90,697$1.87M0.1%History
KLACKLA CorpCOM NEW5,982$1.81M0.1%History
ICUIIcu Medical IncCOM12,020$1.81M0.1%History
FCNFti Consulting, IncCOM10,204$1.69M0.1%History
AWRAmerican States Water CoCOM21,623$1.69M0.1%History
DGXQuest Diagnostics IncCOM13,630$1.67M0.1%History
JPMJPMorgan Chase & CoStock15,744$1.65M0.1%History
MKLMarkel Group Inc.COM1,511$1.64M0.1%History
KRKroger CoStock37,427$1.64M0.1%History
OLNOLIN CorpStock37,925$1.63M0.1%History
SMSM Energy CoCOM43,083$1.62M0.1%History
INSMINSMED IncCOM PAR $.0173,982$1.59M0.1%History
PLDPrologis, Inc.REIT15,648$1.59M0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD294,739$1.52M0.1%History
VRTXVertex Pharmaceuticals IncStock5,068$1.47M0.1%History
UHSUniversal Health Services IncCL B16,222$1.43M0.1%History
ALSumisho Air Lease CorpCL A44,657$1.39M0.1%History
PNFPPinnacle Financial Partners, Inc.COM16,365$1.33M0.1%History
iShares S&P 100 ETF464287101ETF7,779$1.26M0.1%–
DXCDXC Technology CoStock50,199$1.23M0.1%History
MOHMolina Healthcare, Inc.COM3,724$1.23M0.1%History
JBHTHunt J B Transport Services IncCOM7,328$1.15M0.1%History
USBUS Bancorp DECOM NEW28,078$1.13M0.1%History
DOVDOVER CorpCOM9,684$1.13M0.1%History
ATRAptargroup, Inc.Stock11,706$1.11M0.1%History