Edgestream Partners, L.P. logo

Edgestream Partners, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Edgestream Partners, L.P. with $3.4B in long positions as of Q3 2025, 15% allocated to Financial Services, and 8% concentrated in top 10 positions.

Portfolio Value
$3.4B
Top 10 Concentration
8%
Top Sector
Financial Services (15%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 14.60%Financial ServicesTechnology: 14.60%TechnologyIndustrials: 14.20%IndustrialsConsumer Cyclical: 10.70%Consumer CyclicalETF: 10.10%ETFHealthcare: 8.10%Real Estate: 7.00%Energy: 5.30%Utilities: 4.60%Basic Materials: 3.90%Consumer Defensive: 3.80%Communication Services: 2.50%
Financial Services
14.60%
Technology
14.60%
Industrials
14.20%
Consumer Cyclical
10.70%
ETF
10.10%
Healthcare
8.10%
Real Estate
7.00%
Energy
5.30%
Utilities
4.60%
Basic Materials
3.90%
Consumer Defensive
3.80%
Communication Services
2.50%

Industry Breakdown

122 industries across all sectors

ETF: 10.08%ETFBanks - Regional: 4.98%Regulated Electric: 3.58%Semiconductors: 3.32%Software - Infrastructure: 2.96%Software - Application: 2.76%Industrial - Machinery: 2.15%Biotechnology: 1.97%Financial - Capital Markets: 1.96%Residential Construction: 1.90%REIT - Retail: 1.81%Medical - Diagnostics & Research: 1.78%Asset Management: 1.75%Chemicals - Specialty: 1.73%Financial - Credit Services: 1.64%Hardware, Equipment & Parts: 1.61%Information Technology Services: 1.61%Oil & Gas Equipment & Services: 1.56%Agricultural - Machinery: 1.30%Aerospace & Defense: 1.28%REIT - Industrial: 1.18%Oil & Gas Exploration & Production: 1.18%Specialty Retail: 1.14%Insurance - Property & Casualty: 1.07%Travel Lodging: 1.05%Waste Management: 1.03%Drug Manufacturers - General: 1.00%Packaged Foods: 0.95%Consulting Services: 0.92%Internet Content & Information: 0.91%Entertainment: 0.91%REIT - Specialty: 0.88%Auto - Dealerships: 0.87%Oil & Gas Integrated: 0.87%Engineering & Construction: 0.84%Insurance - Specialty: 0.81%Communication Equipment: 0.81%Integrated Freight & Logistics: 0.76%Real Estate - Services: 0.76%Oil & Gas Refining & Marketing: 0.75%Auto - Parts: 0.72%Trucking: 0.71%Construction: 0.71%Rental & Leasing Services: 0.69%Restaurants: 0.69%Medical - Care Facilities: 0.67%Insurance - Reinsurance: 0.66%Travel Services: 0.65%REIT - Mortgage: 0.65%Agricultural Farm Products: 0.62%Auto - Manufacturers: 0.61%Medical - Instruments & Supplies: 0.61%Oil & Gas Midstream: 0.60%69 more: 20.39%69 more
ETF
ETF
10.08%
Banks - Regional
Financial Services
4.98%
Regulated Electric
Utilities
3.58%
Semiconductors
Technology
3.32%
Software - Infrastructure
Technology
2.96%
Software - Application
Technology
2.76%
Industrial - Machinery
Industrials
2.15%
Biotechnology
Healthcare
1.97%
Financial - Capital Markets
Financial Services
1.96%
Residential Construction
Consumer Cyclical
1.90%
REIT - Retail
Real Estate
1.81%
Medical - Diagnostics & Research
Healthcare
1.78%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.72%Large Cap ($10B - $200B): 41.66%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 38.49%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.30%Nano Cap (< $50M): 0.66%N/A (ETF or Unknown): 10.16%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.72%
Large Cap ($10B - $200B)
41.66%
Mid Cap ($2B - $10B)
38.49%
Small Cap ($300M - $2B)
3.30%
Nano Cap (< $50M)
0.66%
N/A (ETF or Unknown)
10.16%

Portfolio Concentration

Top 10 Holdings %
7.61%
Top 20 Holdings %
11.73%
Top 50 Holdings %
22.26%
Top 100 Holdings %
36.3%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.27%
International
2.73%
Countries
10
Largest Int'l Market
Ireland - 0.90%
United States of America
97.27% ($3.3B)
808 holdings
Ireland
0.90% ($30.8M)
11 holdings
Bermuda
0.88% ($30.0M)
6 holdings
Luxembourg
0.27% ($9.4M)
2 holdings
Canada
0.18% ($6.2M)
7 holdings
Netherlands
0.15% ($5.1M)
1 holdings
Switzerland
0.14% ($4.7M)
3 holdings
United Kingdom
0.13% ($4.4M)
2 holdings
Guernsey
0.04% ($1.5M)
1 holdings
Brazil
0.04% ($1.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.8 quarters
Avg. Top 20
12.6 quarters
Avg. All Positions
5.5 quarters
Median Holding Period
4 quarters
Persistence Rate
50.59%
Persistent Holdings Weight
61.19%
Persistent Positions
426
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 38 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.12%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 1.96%
Largest Ownership Stake
DNOW Inc. logo
DNOW Inc.DNOW - 0.59%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
0.28%
Avg. Ownership Stake
0.06%
Largest Position
iShares 20+ Year Treasury Bond ETF logo
iShares 20+ Year Treasury Bond ETFTLT - 44.15% (Q2 2016)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 8.36% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
48.6%
Value Traded
$1.66B
Positions Added
21
Positions Exited
262

Historical (Since Q4 2013)

Avg. Turnover Ratio
52.3%
Avg. Positions Added
43
Avg. Positions Exited
115
Highest Turnover
154.4%
Q4 2016
Lowest Turnover
21.8%
Q2 2020

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