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EP

Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+12.73%
3 Year Est. Return
+32.78%
5 Year Est. Return
+30.96%
10 Year Est. Return
+105.12%
AUM
$3.6B
AUM Growth
+$649M
Cap. Flow
+$505M
Cap. Flow %
14.03%
Top 10 Hldgs %
5.77%
Holding
1,104
New
291
Increased
317
Reduced
219
Closed
277

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.1M
2
JPM icon
JPMorgan Chase
JPM
+$14.9M
3
EG icon
Everest Group
EG
+$14.4M
4
AEE icon
Ameren
AEE
+$13.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$13.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.2M
2
LNG icon
Cheniere Energy
LNG
+$13.3M
3
NOW icon
ServiceNow
NOW
+$12.9M
4
ARW icon
Arrow Electronics
ARW
+$12M
5
OKE icon
Oneok
OKE
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 16.18%
3 Industrials 14.38%
4 Consumer Discretionary 10.83%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
226
Tapestry
TPR
$28.6B
$6.31M 0.18%
71,834
+13,981
+24% +$1.06M
NBTB icon
227
NBT Bancorp
NBTB
$2.73B
$6.29M 0.17%
+151,293
New +$6.3M
TOWN icon
228
Towne Bank
TOWN
$3.34B
$6.29M 0.17%
183,905
+90,241
+96% +$3.01M
EGP icon
229
EastGroup Properties
EGP
$11.5B
$6.22M 0.17%
+37,248
New +$6.19M
LIN icon
230
Linde
LIN
$237B
$6.2M 0.17%
13,209
-3,157
-19% -$1.44M
MOS icon
231
The Mosaic Company
MOS
$7.15B
$6.18M 0.17%
+169,413
New +$5.43M
CNS icon
232
Cohen & Steers
CNS
$4.19B
$6.17M 0.17%
81,839
+62,201
+317% +$4.78M
HI
233
DELISTED
Hillenbrand
HI
$6.14M 0.17%
+305,950
New +$6.36M
ABNB icon
234
Airbnb
ABNB
$84B
$6.14M 0.17%
+46,368
New +$5.87M
PYPL icon
235
PayPal
PYPL
$49.4B
$6.13M 0.17%
82,430
+64,149
+351% +$4.39M
AMCR icon
236
Amcor
AMCR
$20.4B
$6.12M 0.17%
133,183
+30,658
+30% +$1.41M
RHP icon
237
Ryman Hospitality Properties
RHP
$8.43B
$6.11M 0.17%
+61,942
New +$5.79M
FRME icon
238
First Merchants
FRME
$2.73B
$6.11M 0.17%
+159,491
New +$5.9M
TER icon
239
Teradyne
TER
$55B
$6.07M 0.17%
+67,498
New +$5.39M
CSW
240
CSW Industrials
CSW
$4.75B
$6M 0.17%
20,905
-1,815
-8% -$548K
CNK icon
241
Cinemark Holdings
CNK
$3.85B
$5.96M 0.17%
+197,401
New +$5.97M
CE icon
242
Celanese
CE
$5.13B
$5.95M 0.17%
107,548
-24,522
-19% -$1.22M
REYN icon
243
Reynolds Consumer Products
REYN
$5.42B
$5.94M 0.17%
277,276
+215,663
+350% +$4.88M
KNF icon
244
Knife River
KNF
$4.44B
$5.94M 0.17%
+72,728
New +$6.62M
ACT icon
245
Enact Holdings
ACT
$6.52B
$5.93M 0.16%
159,614
-103,389
-39% -$3.67M
PKG icon
246
Packaging Corp of America
PKG
$22.2B
$5.91M 0.16%
+31,357
New +$5.93M
ACHC icon
247
Acadia Healthcare
ACHC
$3.19B
$5.86M 0.16%
258,453
+149,745
+138% +$3.55M
AES icon
248
AES
AES
$10.6B
$5.86M 0.16%
557,015
+61,020
+12% +$653K
O icon
249
Realty Income
O
$60.9B
$5.85M 0.16%
101,500
-22,781
-18% -$1.29M
ENR icon
250
Energizer
ENR
$1.43B
$5.82M 0.16%
+288,931
New +$6.94M
8 9
10
11 12

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Edgestream Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Edgestream Partners held 1,104 positions worth $3.6B, up 22% from $2.95B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Edgestream Partners deployed $505M of net new capital in Q2 2025, opening 291 new positions and adding to 317 existing holdings. Its largest new stake was JPMorgan Chase: 58,583 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $13.3M trimmed.

  • Edgestream Partners's largest Q2 2025 buy was JPMorgan Chase: 58,583 shares worth $17M.
  • Edgestream Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, an estimated $18.1M increase.
  • Edgestream Partners's biggest Q2 2025 reduction was Cheniere Energy, cutting an estimated $13.3M.
  • Edgestream Partners fully exited McDonald's in Q2 2025, selling an estimated $14.2M.
  • Edgestream Partners's ten largest holdings make up 5.8% of its $3.6B portfolio in Q2 2025.
  • Edgestream Partners opened 291 new positions and closed 277 in Q2 2025.
  • Edgestream Partners's portfolio value rose 22% quarter-over-quarter to $3.6B.

Based on Edgestream Partners's 13F filing for Q2 2025, filed 13 Aug 2025.