We are live on !
Find out more
Edgestream Partners Portfolio holdings
AUM
$3.37B
Turnover
47.75%
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
(+10%)
Cap. Flow
+$59M
Cap. Flow % of AUM
Cap. Flow %
1.75%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,179
New
320
Increased
323
Reduced
293
Closed
243
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.1M |
| 3 |
California Resources
CRC
|
+$15.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.2M |
| 5 |
Ameren
AEE
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$15.4M |
| 2 |
Incyte
INCY
|
+$12.1M |
| 3 |
Vishay Intertechnology
VSH
|
+$11.3M |
| 4 |
Riot Platforms
RIOT
|
+$11.1M |
| 5 |
Antero Resources
AR
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.18% |
| 2 | Industrials | 13.47% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Miscellaneous | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
MasTec
MTZ
$15B
| $5.23M | 0.16% |
+12,568
| New | +$4.8M |
2026 Q2
0 quarters
|
|
227
Mueller Water Products
MWA
$3.43B
| $5.22M | 0.16% |
202,070
-3,418
| -2% | -$91.5K |
2025 Q2
4 quarters
|
|
228
Polaris
PII
$3.06B
| $5.21M | 0.15% |
+76,123
| New | +$4.9M |
2026 Q2
0 quarters
|
|
229
Booking.com
BKNG
$123B
| $5.21M | 0.15% |
29,227
-34,073
| -54% | -$5.81M |
2024 Q3
7 quarters
|
|
230
AeroVironment
AVAV
$5.98B
| $5.21M | 0.15% |
31,538
+25,344
| +409% | +$4.54M |
2025 Q4
2 quarters
|
|
231
Ingredion
INGR
$6.11B
| $5.18M | 0.15% |
54,664
-15,990
| -23% | -$1.69M |
2025 Q2
4 quarters
|
|
232
Assurant
AIZ
$14B
| $5.18M | 0.15% |
+19,275
| New | +$4.69M |
2026 Q2
0 quarters
|
|
233
Southern Company
SO
$104B
| $5.16M | 0.15% |
53,925
-46,869
| -46% | -$4.41M |
2025 Q3
3 quarters
|
|
234
Intuit
INTU
$89.6B
| $5.16M | 0.15% |
19,754
+15,402
| +354% | +$5.37M |
2023 Q2
12 quarters
|
|
235
Kroger
KR
$37.2B
| $5.15M | 0.15% |
+92,684
| New | +$6.05M |
2026 Q2
0 quarters
|
|
236
Nelnet
NNI
$4.52B
| $5.13M | 0.15% |
38,472
-12,246
| -24% | -$1.62M |
2024 Q3
7 quarters
|
|
237
Advanced Micro Devices
AMD
$873B
| $5.09M | 0.15% |
8,762
-1,033
| -11% | -$424K |
2025 Q3
3 quarters
|
|
238
Cincinnati Financial
CINF
$26.4B
| $5.07M | 0.15% |
+27,405
| New | +$4.54M |
2026 Q2
0 quarters
|
|
239
Unity
U
$17.7B
| $5.07M | 0.15% |
177,377
+131,515
| +287% | +$3.5M |
2026 Q1
1 quarter
|
|
240
lululemon athletica
LULU
$11.6B
| $5.07M | 0.15% |
44,362
-8,149
| -16% | -$1.09M |
2025 Q3
3 quarters
|
|
241
Entegris
ENTG
$21.8B
| $5.04M | 0.15% |
28,045
+20,751
| +284% | +$2.99M |
2025 Q4
2 quarters
|
|
242
Costco
COST
$441B
| $5.01M | 0.15% |
5,357
+2,662
| +99% | +$2.65M |
2021 Q3
19 quarters
|
|
243
GoDaddy
GDDY
$13.8B
| $5.01M | 0.15% |
+58,972
| New | +$4.98M |
2026 Q2
0 quarters
|
|
244
Western Digital
WDC
$136B
| $4.98M | 0.15% |
7,795
+5,578
| +252% | +$2.71M |
2025 Q3
3 quarters
|
|
245
United Therapeutics
UTHR
$23.8B
| $4.97M | 0.15% |
+9,178
| New | +$5.17M |
2026 Q2
0 quarters
|
|
246
ResMed
RMD
$34.5B
| $4.97M | 0.15% |
25,488
-14,252
| -36% | -$2.95M |
2025 Q4
2 quarters
|
|
247
The Bancorp
TBBK
$2.06B
| $4.96M | 0.15% |
79,137
+12,292
| +18% | +$704K |
2026 Q1
1 quarter
|
|
248
McKesson
MCK
$120B
| $4.93M | 0.15% |
6,522
+1,546
| +31% | +$1.23M |
2025 Q4
2 quarters
|
|
249
Stepan Co
SCL
$1.44B
| $4.91M | 0.15% |
+88,077
| New | +$4.58M |
2026 Q2
0 quarters
|
|
250
Andersons Inc
ANDE
$2.22B
| $4.9M | 0.15% |
71,577
+33,386
| +87% | +$2.43M |
2025 Q4
2 quarters
|
|
Similar funds
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.