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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
MTZ icon
226
MasTec
MTZ
$19B
$5.23M 0.16%
+12,568
New +$4.8M
MWA icon
227
Mueller Water Products
MWA
$3.74B
$5.22M 0.16%
202,070
-3,418
-2% -$91.5K
PII icon
228
Polaris
PII
$3.56B
$5.21M 0.15%
+76,123
New +$4.9M
BKNG icon
229
Booking.com
BKNG
$145B
$5.21M 0.15%
29,227
-34,073
-54% -$5.81M
AVAV icon
230
AeroVironment
AVAV
$7.35B
$5.21M 0.15%
31,538
+25,344
+409% +$4.54M
INGR icon
231
Ingredion
INGR
$6.39B
$5.18M 0.15%
54,664
-15,990
-23% -$1.69M
AIZ icon
232
Assurant
AIZ
$14.1B
$5.18M 0.15%
+19,275
New +$4.69M
SO icon
233
Southern Company
SO
$101B
$5.16M 0.15%
53,925
-46,869
-46% -$4.41M
INTU icon
234
Intuit
INTU
$91B
$5.16M 0.15%
19,754
+15,402
+354% +$5.37M
KR icon
235
Kroger
KR
$35.9B
$5.15M 0.15%
+92,684
New +$6.05M
NNI icon
236
Nelnet
NNI
$4.56B
$5.13M 0.15%
38,472
-12,246
-24% -$1.62M
AMD icon
237
Advanced Micro Devices
AMD
$780B
$5.09M 0.15%
8,762
-1,033
-11% -$424K
CINF icon
238
Cincinnati Financial
CINF
$26.3B
$5.07M 0.15%
+27,405
New +$4.54M
U icon
239
Unity
U
$18.3B
$5.07M 0.15%
177,377
+131,515
+287% +$3.5M
LULU icon
240
lululemon athletica
LULU
$11.4B
$5.07M 0.15%
44,362
-8,149
-16% -$1.09M
ENTG icon
241
Entegris
ENTG
$21.2B
$5.04M 0.15%
28,045
+20,751
+284% +$2.99M
COST icon
242
Costco
COST
$406B
$5.01M 0.15%
5,357
+2,662
+99% +$2.65M
GDDY icon
243
GoDaddy
GDDY
$12.8B
$5.01M 0.15%
+58,972
New +$4.98M
WDC icon
244
Western Digital
WDC
$169B
$4.98M 0.15%
7,795
+5,578
+252% +$2.71M
UTHR icon
245
United Therapeutics
UTHR
$20.9B
$4.97M 0.15%
+9,178
New +$5.17M
RMD icon
246
ResMed
RMD
$32.9B
$4.97M 0.15%
25,488
-14,252
-36% -$2.95M
TBBK icon
247
The Bancorp
TBBK
$2.73B
$4.96M 0.15%
79,137
+12,292
+18% +$704K
MCK icon
248
McKesson
MCK
$106B
$4.93M 0.15%
6,522
+1,546
+31% +$1.23M
SCL icon
249
Stepan Co
SCL
$1.44B
$4.91M 0.15%
+88,077
New +$4.58M
ANDE icon
250
Andersons Inc
ANDE
$2.35B
$4.9M 0.15%
71,577
+33,386
+87% +$2.43M
8 9
10
11 12

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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.