Edgestream Partners, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 813
Total Value: 2946919061
Accession Number: 0001535061-25-000004
Form Type: 13F-HR
CIK: 0001535061
Manager Name: Edgestream Partners, L.p.

Data Enrichment

95% identified

776 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

813 positions • $2,946,919.061K total value

813 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 30 of 41

Sort by:

Mastercard Inc

MA|57636Q104

Value:

$1.2B(-23.4%)

Huron Consulting Group Inc.

HURN|447462102

Value:

$1.2B

HOME DEPOT, INC.

HD|437076102

Value:

$1.2B(-3.7%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Value:

$1.2B(-68.8%)

Krispy Kreme, Inc.

DNUT|50101L106

Value:

$1.1B(-12.1%)

81369Y605

Value:

$1.1B(-48.5%)

WELLTOWER INC.

WELL|95040Q104

Value:

$1.1B(-37.3%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Value:

$1.1B(-77.4%)

ZILLOW GROUP, INC.

Z|98954M200

Value:

$1.1B

922908769

VTI|922908769

Value:

$1.1B(-31.0%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Value:

$1.1B(-70.5%)

Light & Wonder, Inc.

LNW|80874P109

Value:

$1.1B

DARLING INGREDIENTS INC.

DAR|237266101

Value:

$1.1B

92189F106

GDX|92189F106

Value:

$1.1B(+372.4%)

46137V357

RSP|46137V357

Value:

$1.1B

COGNEX CORP

CGNX|192422103

Value:

$1.1B(-29.6%)

GARTNER INC

IT|366651107

Value:

$1.1B(+146.1%)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

Value:

$1.1B

DigitalBridge Group, Inc.

DBRG|25401T603

Value:

$1.1B(+304.3%)

HOLOGIC INC

HOLX|436440101

Value:

$1.0B

Instrument	Shares		Other Manager	Value
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ -23.35% (-$359.6K) YoY -71.90% (-$3.0M)
Huron Consulting Group Inc.(HURNcusip447462102)	—	QoQ NEW YoY -	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +26.09% (+$243.7K)
Home Depot, Inc.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ -3.67% (-$44.1K) YoY +3.72% (+$41.5K)
National Health Investors Inc(NHIcusip63633D104)	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	QoQ -68.83% (-$2.5M) YoY NEW(+$1.2M)
Krispy Kreme, Inc.(DNUTcusip50101L106)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	QoQ -12.12% (-$157.8K) YoY NEW(+$1.1M)
(cusip81369Y605)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	QoQ -48.49% (-$1.1M) YoY NEW(+$1.1M)
Welltower Inc.(WELLcusip95040Q104)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -37.32% (-$676.3K) YoY +378.66% (+$898.3K)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	QoQ -77.37% (-$3.8M) YoY NEW(+$1.1M)
Zillow Group, Inc.(Zcusip98954M200)	—	QoQ NEW YoY -	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +134.07% (+$634.3K)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -30.98% (-$496.7K) YoY -59.24% (-$1.6M)
Lamar Advertising Co/New(LAMRcusip512816109)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	QoQ -70.55% (-$2.6M) YoY NEW(+$1.1M)
Light & Wonder, Inc.(LNWcusip80874P109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Darling Ingredients Inc.(DARcusip237266101)	—	QoQ NEW YoY -	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -33.57% (-$554.2K)
(GDXcusip92189F106)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	QoQ +372.42% (+$857.1K) YoY NEW(+$1.1M)
(RSPcusip46137V357)	—	QoQ NEW YoY -	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +120.49% (+$589.4K)
Cognex Corp(CGNXcusip192422103)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	QoQ -29.58% (-$446.3K) YoY NEW(+$1.1M)
Gartner Inc(ITcusip366651107)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ +146.07% (+$629.1K) YoY -74.39% (-$3.1M)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Digitalbridge Group, Inc.(DBRGcusip25401T603)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ +304.25% (+$791.5K) YoY -42.30% (-$771.1K)
Hologic Inc(HOLXcusip436440101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)