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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
GIII icon
251
G-III Apparel Group
GIII
$1.16B
$4.89M 0.15%
144,964
-62,846
-30% -$1.98M
SKT icon
252
Tanger
SKT
$4.33B
$4.87M 0.14%
123,288
+105,779
+604% +$3.92M
CE icon
253
Celanese
CE
$4.98B
$4.85M 0.14%
105,424
+18,311
+21% +$1.06M
HIG icon
254
Hartford Financial Services
HIG
$37.6B
$4.84M 0.14%
36,555
+33,883
+1,268% +$4.53M
WSBC icon
255
WesBanco
WSBC
$3.97B
$4.83M 0.14%
123,724
-117,105
-49% -$4.12M
LUMN icon
256
Lumen
LUMN
$7.15B
$4.79M 0.14%
624,213
+245,571
+65% +$2.15M
ALB icon
257
Albemarle
ALB
$15.2B
$4.76M 0.14%
35,264
-15,136
-30% -$2.67M
DUOL icon
258
Duolingo
DUOL
$7.23B
$4.75M 0.14%
41,309
-19,518
-32% -$2.14M
LRN icon
259
Stride
LRN
$3.49B
$4.74M 0.14%
54,929
-9,759
-15% -$897K
KKR icon
260
KKR & Co
KKR
$97.6B
$4.72M 0.14%
+51,480
New +$4.99M
ELF icon
261
e.l.f. Beauty
ELF
$6.36B
$4.71M 0.14%
63,667
+43,940
+223% +$2.67M
VSAT icon
262
Viasat
VSAT
$10.2B
$4.71M 0.14%
52,419
+22,594
+76% +$1.5M
MD icon
263
Pediatrix Medical
MD
$2.19B
$4.68M 0.14%
+184,928
New +$4.21M
CROX icon
264
Crocs
CROX
$5.57B
$4.67M 0.14%
38,728
+12,683
+49% +$1.39M
DMC
265
Del Monte Corp
DMC
$1.51B
$4.67M 0.14%
167,201
+86,183
+106% +$3.03M
SPIB icon
266
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.66M 0.14%
+139,285
New +$4.66M
RJF icon
267
Raymond James Financial
RJF
$34.4B
$4.64M 0.14%
30,491
+28,793
+1,696% +$4.37M
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$4.63M 0.14%
86,301
+51,045
+145% +$2.65M
CMG icon
269
Chipotle Mexican Grill
CMG
$47.1B
$4.61M 0.14%
135,483
-118,392
-47% -$3.87M
DIOD icon
270
Diodes
DIOD
$4.11B
$4.58M 0.14%
+41,879
New +$4.25M
SFBS
271
ServisFirst Bancshares
SFBS
$4.72B
$4.58M 0.14%
+105,594
New +$4.17M
AX icon
272
Axos Financial
AX
$5.54B
$4.57M 0.14%
46,953
+34,118
+266% +$3.07M
LXP icon
273
LXP Industrial Trust
LXP
$3.58B
$4.56M 0.14%
84,704
+49,499
+141% +$2.55M
GM icon
274
General Motors
GM
$76.7B
$4.56M 0.14%
59,183
-73,871
-56% -$5.8M
FISV
275
Fiserv Inc
FISV
$27.9B
$4.54M 0.13%
92,528
+11,429
+14% +$639K
9 10
11
12 13

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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.