Edgestream Partners, L.P. Portfolio Holdings
Q3 2025•842 long positions•$3.4B portfolio value
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Holding1,104 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $67.0M 1.96% | +$42.5M Bought | — 111.6K shares | 40.8K → 111.6K +$42.5M | +173.75% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $38.2M 1.12% | +$28.6M Bought | 0.001% 204.9K shares | 51.8K → 204.9K +$28.6M | +295.4% | $4.54T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $34.3M 1.0% | +$6.8M Bought | — 51.4K shares | 41.2K → 51.4K +$6.8M | +24.93% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $32.0M 0.933% | +$32.0M Bought | — 286.8K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Insurance - Brokers Financial Services | $15.2M 0.444% | +$7.7M Bought | 0.015% 75.4K shares | 37.3K → 75.4K +$7.7M | +102.2% | $99.1B Large Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $15.2M 0.443% | +$29.0K Bought | 0.02% 139.4K shares | 139.2K → 139.4K +$29.0K | +0.19% | $76.8B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $15.1M 0.441% | +$7.5M Bought | 0.003% 133.9K shares | 67.2K → 133.9K +$7.5M | +99.44% | $480.68B Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $14.8M 0.432% | +$13.2M Bought | 0.023% 101.2K shares | 11.1K → 101.2K +$13.2M | +810.81% | $64.8B Large Cap | Q3 2024 Held for 1y 2m | |
Travel Lodging Consumer Cyclical | $14.5M 0.425% | +$4.4M Bought | 0.024% 56.1K shares | 39.0K → 56.1K +$4.4M | +43.79% | $61.0B Large Cap | Q1 2024 Held for 1y 8m | |
Residential Construction Consumer Cyclical | $14.5M 0.425% | +$4.9M Bought | 0.066% 1.8K shares | 1.2K → 1.8K +$4.9M | +50.21% | $22.2B Large Cap | Q4 2020 Held for 4y 11m | |
Travel Services Consumer Cyclical | $14.5M 0.423% | +$8.2M Bought | 0.008% 2.7K shares | 1.2K → 2.7K +$8.2M | +130.7% | $174.99B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $14.3M 0.418% | +$8.7M Bought | 0.005% 92.2K shares | 35.8K → 92.2K +$8.7M | +157.21% | $312.88B Mega Cap | Q3 2021 Held for 4y 2m | |
Agricultural Farm Products Consumer Defensive | $14.3M 0.418% | +$11.8M Bought | 0.074% 263.5K shares | 46.3K → 263.5K +$11.8M | +468.68% | $19.3B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $14.2M 0.414% | +$4.4M Bought | 0.015% 114.5K shares | 78.7K → 114.5K +$4.4M | +45.49% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $14.1M 0.412% | +$4.0M Bought | 0.023% 125.8K shares | 90.0K → 125.8K +$4.0M | +39.72% | $61.2B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $14.0M 0.408% | -$17.0M Sold | 0.0% 27.0K shares | 59.7K → 27.0K −$17.0M | -54.83% | $3.85T Mega Cap | Q2 2019 Held for 6y 5m | |
Financial - Credit Services Financial Services | $13.9M 0.407% | +$13.9M Bought | 0.002% 40.9K shares | — | — | $662.60B Mega Cap | Q3 2019 Held for 6y 2m | |
Regulated Electric Utilities | $13.9M 0.407% | -$2.0M Sold | 0.15% 301.3K shares | 344.3K → 301.3K −$2.0M | -12.49% | $9.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $13.9M 0.406% | +$9.0M Bought | 0.01% 70.2K shares | 25.0K → 70.2K +$9.0M | +181.27% | $141.96B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.9M 0.406% | -$16.9M Sold | — 171.1K shares | 379.7K → 171.1K −$16.9M | -54.93% | — — | Q1 2023 Held for 2y 8m | |
Waste Management Industrials | $13.7M 0.4% | +$13.2M Bought | 0.015% 62.1K shares | 2.4K → 62.1K +$13.2M | +2,489.49% | $89.0B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Retail Real Estate | $13.5M 0.395% | +$2.2M Bought | 0.022% 72.0K shares | 60.1K → 72.0K +$2.2M | +19.86% | $61.3B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $13.4M 0.39% | +$3.3M Bought | 0.053% 10.9K shares | 8.2K → 10.9K +$3.3M | +32.77% | $25.3B Large Cap | Q3 2019 Held for 6y 2m | |
Real Estate - Services Real Estate | $13.0M 0.381% | +$13.0M Bought | 0.092% 43.7K shares | — | — | $14.1B Large Cap | Q3 2024 Held for 1y 2m | |
Real Estate - Services Real Estate | $12.9M 0.377% | +$12.9M Bought | 0.028% 81.9K shares | — | — | $46.9B Large Cap | Q1 2025 Held for 8 months | |
Travel Lodging Consumer Cyclical | $12.8M 0.375% | +$10.3M Bought | 0.259% 120.0K shares | 23.6K → 120.0K +$10.3M | +408.03% | $4.9B Mid Cap | Q1 2022 Held for 3y 8m | |
Waste Management Industrials | $12.7M 0.372% | +$11.2M Bought | 0.018% 55.5K shares | 6.8K → 55.5K +$11.2M | +711.56% | $71.6B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Infrastructure Operations Industrials | $12.6M 0.366% | +$4.7M Bought | 0.319% 508.2K shares | 317.8K → 508.2K +$4.7M | +59.9% | $3.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $12.5M 0.364% | -$1.5M Sold | 0.26% 147.1K shares | 165.3K → 147.1K −$1.5M | -10.98% | $4.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Electronic Gaming & Multimedia Technology | $12.1M 0.352% | +$3.5M Bought | 0.025% 46.7K shares | 33.0K → 46.7K +$3.5M | +41.6% | $47.7B Large Cap | Q2 2025 Held for 5 months | |
Food Distribution Consumer Defensive | $12.1M 0.352% | +$3.1M Bought | 0.07% 157.3K shares | 116.4K → 157.3K +$3.1M | +35.23% | $17.3B Large Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $11.9M 0.346% | -$2.6M Sold | 0.174% 230.4K shares | 280.8K → 230.4K −$2.6M | -17.96% | $6.8B Mid Cap | Q2 2021 Held for 4y 5m | |
Banks - Regional Financial Services | $11.9M 0.346% | +$2.1M Bought | 0.357% 246.9K shares | 202.6K → 246.9K +$2.1M | +21.9% | $3.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $11.8M 0.345% | +$11.8M Bought | 0.142% 91.1K shares | — | — | $8.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Consulting Services Industrials | $11.8M 0.345% | -$701.4K Sold | 0.226% 73.0K shares | 77.4K → 73.0K −$701.4K | -5.61% | $5.2B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $11.8M 0.344% | +$5.0M Bought | — 140.0K shares | 80.9K → 140.0K +$5.0M | +73.06% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $11.7M 0.342% | +$1.5M Bought | 0.016% 2.7K shares | 2.4K → 2.7K +$1.5M | +14.93% | $71.5B Large Cap | Q2 2021 Held for 4y 5m | |
Apparel - Manufacturers Consumer Cyclical | $11.7M 0.34% | -$2.8M Sold | 0.061% 37.2K shares | 46.0K → 37.2K −$2.8M | -19.16% | $19.0B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $11.7M 0.34% | +$11.4M Bought | 0.022% 23.4K shares | 447.0 → 23.4K +$11.4M | +5,126.85% | $53.7B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $11.6M 0.339% | +$2.4M Bought | 0.008% 456.1K shares | 362.0K → 456.1K +$2.4M | +26.0% | $144.87B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $11.6M 0.339% | +$4.8M Bought | 0.006% 69.8K shares | 40.9K → 69.8K +$4.8M | +70.66% | $179.50B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Reinsurance Financial Services | $11.6M 0.338% | +$4.7M Bought | 0.097% 45.6K shares | 27.0K → 45.6K +$4.7M | +68.97% | $12.0B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $11.5M 0.336% | +$11.5M Bought | 0.099% 101.4K shares | — | — | $11.6B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $11.4M 0.332% | +$2.7M Bought | 0.052% 155.2K shares | 118.5K → 155.2K +$2.7M | +31.04% | $21.9B Large Cap | Q3 2023 Held for 2y 2m | |
Residential Construction Consumer Cyclical | $11.4M 0.332% | +$2.7M Bought | 0.044% 86.1K shares | 66.0K → 86.1K +$2.7M | +30.43% | $26.1B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $11.3M 0.331% | +$1.5M Bought | 0.197% 222.5K shares | 192.1K → 222.5K +$1.5M | +15.82% | $5.7B Mid Cap | Q3 2022 Held for 3y 2m | |
Agricultural - Machinery Industrials | $11.3M 0.328% | +$1.9M Bought | 0.009% 24.6K shares | 20.5K → 24.6K +$1.9M | +19.99% | $123.61B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $11.2M 0.327% | +$11.2M Bought | 0.001% 15.3K shares | — | — | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
REIT - Retail Real Estate | $11.2M 0.326% | -$1.5M Sold | 0.132% 404.0K shares | 458.4K → 404.0K −$1.5M | -11.86% | $8.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $11.2M 0.326% | +$8.3M Bought | 0.31% 111.6K shares | 29.1K → 111.6K +$8.3M | +284.2% | $3.6B Mid Cap | Q2 2024 Held for 1y 5m |
