We are live on ! Find out more
EP

Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
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
$3.42B
AUM Growth
-$175M
Cap. Flow
-$275M
Cap. Flow %
-8.04%
Top 10 Hldgs %
7.62%
Holding
1,103
New
276
Increased
248
Reduced
316
Closed
261

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.5M
3
NVDA icon
NVIDIA
NVDA
+$26.7M
4
V icon
Visa
V
+$14.1M
5
ZTS icon
Zoetis
ZTS
+$13.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.8M
3
MSFT icon
Microsoft
MSFT
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$15.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 14.86%
3 Industrials 13.93%
4 Consumer Discretionary 10.99%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$968B
$5.42M 0.16%
8,850
-6,597
-43% -$3.89M
TOWN icon
227
Towne Bank
TOWN
$3.35B
$5.36M 0.16%
155,127
-28,778
-16% -$1.03M
HPQ icon
228
HP
HPQ
$23.5B
$5.33M 0.16%
195,602
+134,795
+222% +$3.59M
KEYS icon
229
Keysight
KEYS
$54.5B
$5.32M 0.16%
30,398
-29,152
-49% -$4.86M
CVSA
230
Covista Inc
CVSA
$3.94B
$5.28M 0.15%
+34,161
New +$4.37M
FHB icon
231
First Hawaiian
FHB
$3.42B
$5.24M 0.15%
+211,124
New +$5.33M
BBIO icon
232
BridgeBio Pharma
BBIO
$16.5B
$5.23M 0.15%
100,786
+56,230
+126% +$2.74M
RITM icon
233
Rithm Capital
RITM
$5.09B
$5.22M 0.15%
458,206
+21,650
+5% +$262K
NEE icon
234
NextEra Energy
NEE
$187B
$5.21M 0.15%
69,021
-872
-1% -$63.7K
ORI icon
235
Old Republic International
ORI
$10.3B
$5.18M 0.15%
122,083
-205,292
-63% -$7.92M
ADT icon
236
ADT
ADT
$5.16B
$5.18M 0.15%
+595,244
New +$5.11M
VC icon
237
Visteon
VC
$2.77B
$5.15M 0.15%
42,947
+24,527
+133% +$2.89M
FCF icon
238
First Commonwealth Financial
FCF
$2.12B
$5.15M 0.15%
301,883
-45,213
-13% -$772K
ROK icon
239
Rockwell Automation
ROK
$51.4B
$5.15M 0.15%
14,720
+13,256
+905% +$4.58M
UHAL.B icon
240
U-Haul Holding Co Series N
UHAL.B
$12.2B
$5.14M 0.15%
100,981
+1,402
+1% +$74.7K
MU icon
241
Micron Technology
MU
$1.04T
$5.11M 0.15%
30,570
+24,098
+372% +$3.08M
HP icon
242
Helmerich & Payne
HP
$3.53B
$5.09M 0.15%
+230,615
New +$4.25M
QGEN icon
243
Qiagen
QGEN
$8.53B
$5.08M 0.15%
+113,686
New +$5.44M
STLD icon
244
Steel Dynamics
STLD
$35.6B
$5.07M 0.15%
36,342
+3,915
+12% +$514K
TRNO icon
245
Terreno Realty
TRNO
$7.68B
$5.07M 0.15%
89,276
-159,816
-64% -$9.07M
ROL icon
246
Rollins
ROL
$18.6B
$5.06M 0.15%
86,184
-73,457
-46% -$4.18M
PCH
247
DELISTED
PotlatchDeltic
PCH
$5.05M 0.15%
124,047
-75,415
-38% -$3.13M
EXP icon
248
Eagle Materials
EXP
$6.6B
$5.03M 0.15%
+21,592
New +$4.89M
TXRH icon
249
Texas Roadhouse
TXRH
$12.7B
$5.03M 0.15%
+30,246
New +$5.33M
OHI icon
250
Omega Healthcare
OHI
$15.4B
$5M 0.15%
118,339
+23,958
+25% +$966K
8 9
10
11 12

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Edgestream Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Edgestream Partners held 1,103 positions worth $3.42B, down 4.9% from $3.6B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Edgestream Partners withdrew a net $275M in Q3 2025, closing 261 positions and reducing 316 holdings. Its most notable exit was National Fuel Gas, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Edgestream Partners opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $32M.

  • Edgestream Partners's largest Q3 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 286,812 shares worth $32M.
  • Edgestream Partners added most to Invesco QQQ Trust in Q3 2025, an estimated $40.6M increase.
  • Edgestream Partners's biggest Q3 2025 reduction was Apple, cutting an estimated $18.2M.
  • Edgestream Partners fully exited National Fuel Gas in Q3 2025, selling an estimated $14.5M.
  • Edgestream Partners's ten largest holdings make up 7.6% of its $3.42B portfolio in Q3 2025.
  • Edgestream Partners opened 276 new positions and closed 261 in Q3 2025.
  • Edgestream Partners's portfolio value fell 4.9% quarter-over-quarter to $3.42B.

Based on Edgestream Partners's 13F filing for Q3 2025, filed 12 Nov 2025.