Filed: 2/13/2023ACC: 0001535061-23-000001
📋 What this filing means
EDGESTREAM PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $889.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$889.37M
Total AUM (reported)
21.02M
Total Shares
Allocation by class
COM$642.31M72.2%
SHS$36.38M4.1%
COM NEW$32.67M3.7%
CL A$30.47M3.4%
TR UNIT$22.40M2.5%
SBI CONS STPLS$14.06M1.6%
CL A LTD VT SH$11.31M1.3%
Portfolio Concentration
Top 3$54.34M6.1%
4–10$72.24M8.1%
11–25$98.83M11.1%
Rest$663.97M74.7%
Top 3 weight
6.1%
Top 10 weight
14.2%
Voting Authority Distribution
Total shares with voting rights: 21.02M
Sole
Full voting authority
21.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole489
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings489
Rows:
SPDR S&P 500 ETF TR
SOLEShares58.57K
TypeSH
Market value$22.40M
2.52%
Sole
58.57K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares272.53K
TypeSH
Market value$17.88M
2.01%
Sole
272.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares188.60K
TypeSH
Market value$14.06M
1.58%
Sole
188.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.19K
TypeSH
Market value$12.11M
1.36%
Sole
93.19K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares359.57K
TypeSH
Market value$11.31M
1.27%
Sole
359.57K
Shared
0.00
None
0.00
POOL CORP
SOLEShares34.88K
TypeSH
Market value$10.55M
1.19%
Sole
34.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares76.19K
TypeSH
Market value$10.35M
1.16%
Sole
76.19K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares193.63K
TypeSH
Market value$9.45M
1.06%
Sole
193.63K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares236.41K
TypeSH
Market value$9.24M
1.04%
Sole
236.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.04K
TypeSH
Market value$9.24M
1.04%
Sole
24.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares50.06K
TypeSH
Market value$8.84M
0.99%
Sole
50.06K
Shared
0.00
None
0.00
ERIE INDTY CO
SOLEShares32.02K
TypeSH
Market value$7.96M
0.90%
Sole
32.02K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares140.61K
TypeSH
Market value$7.62M
0.86%
Sole
140.61K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares21.72K
TypeSH
Market value$7.12M
0.80%
Sole
21.72K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares401.30K
TypeSH
Market value$6.76M
0.76%
Sole
401.30K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares88K
TypeSH
Market value$6.74M
0.76%
Sole
88K
Shared
0.00
None
0.00
ATI INC
SOLEShares211.43K
TypeSH
Market value$6.31M
0.71%
Sole
211.43K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.54K
TypeSH
Market value$6.27M
0.70%
Sole
23.54K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares102.48K
TypeSH
Market value$6.24M
0.70%
Sole
102.48K
Shared
0.00
None
0.00
ZURN ELKAY WATER SOLNS CORP
SOLEShares287.39K
TypeSH
Market value$6.08M
0.68%
Sole
287.39K
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
SOLEShares170.52K
TypeSH
Market value$6.06M
0.68%
Sole
170.52K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares86.17K
TypeSH
Market value$5.90M
0.66%
Sole
86.17K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares36.82K
TypeSH
Market value$5.76M
0.65%
Sole
36.82K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares37.79K
TypeSH
Market value$5.59M
0.63%
Sole
37.79K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares312.82K
TypeSH
Market value$5.58M
0.63%
Sole
312.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.57K | SH | $22.40M 2.52% | 58.57K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 272.53K | SH | $17.88M 2.01% | 272.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 188.60K | SH | $14.06M 1.58% | 188.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.19K | SH | $12.11M 1.36% | 93.19K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 359.57K | SH | $11.31M 1.27% | 359.57K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 34.88K | SH | $10.55M 1.19% | 34.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 76.19K | SH | $10.35M 1.16% | 76.19K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 193.63K | SH | $9.45M 1.06% | 193.63K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 236.41K | SH | $9.24M 1.04% | 236.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.04K | SH | $9.24M 1.04% | 24.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 50.06K | SH | $8.84M 0.99% | 50.06K | 0.00 | 0.00 |
ERIE INDTY COSOLE | CL A | 32.02K | SH | $7.96M 0.90% | 32.02K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 140.61K | SH | $7.62M 0.86% | 140.61K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 21.72K | SH | $7.12M 0.80% | 21.72K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 401.30K | SH | $6.76M 0.76% | 401.30K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 88K | SH | $6.74M 0.76% | 88K | 0.00 | 0.00 |
ATI INCSOLE | COM | 211.43K | SH | $6.31M 0.71% | 211.43K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.54K | SH | $6.27M 0.70% | 23.54K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 102.48K | SH | $6.24M 0.70% | 102.48K | 0.00 | 0.00 |
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 287.39K | SH | $6.08M 0.68% | 287.39K | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | COM | 170.52K | SH | $6.06M 0.68% | 170.52K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 86.17K | SH | $5.90M 0.66% | 86.17K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 36.82K | SH | $5.76M 0.65% | 36.82K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 37.79K | SH | $5.59M 0.63% | 37.79K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 312.82K | SH | $5.58M 0.63% | 312.82K | 0.00 | 0.00 |
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