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EP

Edgestream Partners Portfolio holdings

AUM $3.37B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
AUM
$3.37B
AUM Growth
+$320M
Cap. Flow
+$59M
Cap. Flow %
1.75%
Top 10 Hldgs %
5.9%
Holding
1,179
New
320
Increased
323
Reduced
293
Closed
243

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
3
CRC icon
California Resources
CRC
+$15.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.2M
5
AEE icon
Ameren
AEE
+$13.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$15.4M
2
INCY icon
Incyte
INCY
+$12.1M
3
VSH icon
Vishay Intertechnology
VSH
+$11.3M
4
RIOT icon
Riot Platforms
RIOT
+$11.1M
5
AR icon
Antero Resources
AR
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Industrials 13.41%
3 Technology 12.94%
4 Consumer Discretionary 10.52%
5 Miscellaneous 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$38.6M 1.15%
51,634
+22,650
+78% +$16.4M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$30.2M 0.9%
150,949
+4,458
+3% +$917K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22.5M 0.67%
281,586
+165,203
+142% +$13.2M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$16.5M 0.49%
151,037
+102,156
+209% +$11.1M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$16.2M 0.48%
+188,006
New +$16.1M
NI icon
6
NiSource
NI
$20B
$15.3M 0.45%
320,997
+65,700
+26% +$3.11M
DTM icon
7
DT Midstream
DTM
$13.1B
$15.1M 0.45%
102,713
-970
-0.9% -$137K
AM icon
8
Antero Midstream
AM
$10.7B
$15M 0.45%
660,363
+453,368
+219% +$9.85M
TOL icon
9
Toll Brothers
TOL
$13.1B
$14.7M 0.44%
89,274
+29,075
+48% +$4.14M
ATO icon
10
Atmos Energy
ATO
$28.6B
$14.5M 0.43%
84,088
+43,137
+105% +$7.72M
NTRS icon
11
Northern Trust
NTRS
$34.3B
$14.2M 0.42%
81,628
-17,158
-17% -$2.83M
BPOP icon
12
Popular Inc
BPOP
$10.9B
$14M 0.42%
85,524
-25,623
-23% -$3.86M
ATR icon
13
AptarGroup
ATR
$8.16B
$13.9M 0.41%
111,331
+87,023
+358% +$10.6M
WTM icon
14
White Mountains Insurance
WTM
$5.04B
$13.6M 0.41%
6,578
+3,448
+110% +$7.38M
AEE icon
15
Ameren
AEE
$29.5B
$13.5M 0.4%
+119,484
New +$13.2M
CATY icon
16
Cathay General Bancorp
CATY
$4.17B
$13.4M 0.4%
216,837
-37,281
-15% -$2.12M
EVRG icon
17
Evergy
EVRG
$18.9B
$13.4M 0.4%
155,455
-28,837
-16% -$2.39M
CRC icon
18
California Resources
CRC
$4.74B
$13.2M 0.39%
+249,307
New +$15.4M
SPG icon
19
Simon Property Group
SPG
$68.4B
$12.7M 0.38%
56,724
+34,295
+153% +$7.06M
BRX icon
20
Brixmor Property Group
BRX
$8.98B
$12.7M 0.38%
402,183
+297,363
+284% +$9.08M
DUK icon
21
Duke Energy
DUK
$94.7B
$12.7M 0.38%
100,170
+49,854
+99% +$6.29M
ED icon
22
Consolidated Edison
ED
$40.2B
$12.7M 0.38%
114,406
+111,701
+4,129% +$12.1M
NLY icon
23
Annaly Capital Management
NLY
$17.2B
$12.5M 0.37%
559,414
+547,295
+4,516% +$12.1M
MGY icon
24
Magnolia Oil & Gas
MGY
$6.45B
$12.2M 0.36%
478,721
+125,723
+36% +$3.59M
BFH icon
25
Bread Financial
BFH
$4.18B
$12M 0.36%
110,980
+76,392
+221% +$6.86M
1
2 3 4 5

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Edgestream Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Edgestream Partners held 1,179 positions worth $3.37B, up 10% from $3.05B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

Edgestream Partners's Q2 2026 filing shows 320 new, 323 increased, 293 reduced and 243 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 188,006 shares worth $16.2M. The largest sale was Dominion Energy, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Edgestream Partners's largest Q2 2026 buy was iShares 20+ Year Treasury Bond ETF: 188,006 shares worth $16.2M.
  • Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $16.4M increase.
  • Edgestream Partners's biggest Q2 2026 reduction was Dominion Energy, cutting an estimated $15.4M.
  • Edgestream Partners fully exited Antero Resources in Q2 2026, selling an estimated $10.8M.
  • Edgestream Partners's ten largest holdings make up 5.9% of its $3.37B portfolio in Q2 2026.
  • Edgestream Partners opened 320 new positions and closed 243 in Q2 2026.
  • Edgestream Partners's portfolio value rose 10% quarter-over-quarter to $3.37B.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.