Edgestream-Partners-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Edgestream-Partners-Lp
Data Enrichment
95% identified
776 identified37 unidentified

Holdings

813 positions • $2.9B total value
Manager:
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Page 5 of 41
EDISON INTERNATIONAL
Shares:
Value:$8.4M
% of Portfolio:0.3% ($8.4M/$2.9B)
UiPath, Inc.
Shares:
Value:$8.3M
% of Portfolio:0.3% ($8.3M/$2.9B)
Dorman Products, Inc.
Shares:
Value:$8.2M
% of Portfolio:0.3% ($8.2M/$2.9B)
CENTENE CORP
Shares:
Value:$8.2M
% of Portfolio:0.3% ($8.2M/$2.9B)
Axsome Therapeutics, Inc.
Shares:
Value:$8.2M
% of Portfolio:0.3% ($8.2M/$2.9B)
CONSTELLATION BRANDS, INC.
Shares:
Value:$8.1M
% of Portfolio:0.3% ($8.1M/$2.9B)
Snap-on Inc
Shares:
Value:$8.1M
% of Portfolio:0.3% ($8.1M/$2.9B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:
Value:$8.1M
% of Portfolio:0.3% ($8.1M/$2.9B)
Roblox Corp
Shares:
Value:$8.1M
% of Portfolio:0.3% ($8.1M/$2.9B)
nCino, Inc.
Shares:
Value:$8.0M
% of Portfolio:0.3% ($8.0M/$2.9B)
SKECHERS USA INC
Shares:
Value:$8.0M
% of Portfolio:0.3% ($8.0M/$2.9B)
PULTEGROUP INC/MI/
Shares:
Value:$7.9M
% of Portfolio:0.3% ($7.9M/$2.9B)
Primerica, Inc.
Shares:
Value:$7.9M
% of Portfolio:0.3% ($7.9M/$2.9B)
CSX CORP
Shares:
Value:$7.9M
% of Portfolio:0.3% ($7.9M/$2.9B)
Rithm Capital Corp.
Shares:
Value:$7.9M
% of Portfolio:0.3% ($7.9M/$2.9B)
Northwest Natural Holding Co
Shares:
Value:$7.9M
% of Portfolio:0.3% ($7.9M/$2.9B)
Hub Group, Inc.
Shares:
Value:$7.8M
% of Portfolio:0.3% ($7.8M/$2.9B)
Allison Transmission Holdings Inc
Shares:
Value:$7.8M
% of Portfolio:0.3% ($7.8M/$2.9B)
Invitation Homes Inc.
Shares:
Value:$7.8M
% of Portfolio:0.3% ($7.8M/$2.9B)
Jackson Financial Inc.
Shares:
Value:$7.7M
% of Portfolio:0.3% ($7.7M/$2.9B)