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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
AMP icon
251
Ameriprise Financial
AMP
$46.5B
$5.82M 0.16%
10,900
+9,766
+861% +$4.83M
ST icon
252
Sensata Technologies
ST
$6.7B
$5.78M 0.16%
191,937
+103,311
+117% +$2.54M
CURB
253
Curbline Properties
CURB
$3.62B
$5.77M 0.16%
252,659
+13,199
+6% +$304K
NTAP icon
254
NetApp
NTAP
$32.7B
$5.76M 0.16%
+54,039
New +$5.13M
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.72M 0.16%
+97,300
New +$5.7M
MWA icon
256
Mueller Water Products
MWA
$3.95B
$5.7M 0.16%
+236,899
New +$5.86M
TOL icon
257
Toll Brothers
TOL
$14.2B
$5.67M 0.16%
49,668
+45,391
+1,061% +$4.71M
FCF icon
258
First Commonwealth Financial
FCF
$2.13B
$5.63M 0.16%
+347,096
New +$5.35M
HURN icon
259
Huron Consulting
HURN
$1.84B
$5.62M 0.16%
40,872
+32,661
+398% +$4.64M
RXO icon
260
RXO
RXO
$4.25B
$5.61M 0.16%
+356,918
New +$5.41M
RS icon
261
Reliance Steel & Aluminium
RS
$20.6B
$5.61M 0.16%
17,869
+1,714
+11% +$506K
MLI icon
262
Mueller Industries
MLI
$14.1B
$5.58M 0.16%
140,544
+56,444
+67% +$2.13M
DTM icon
263
DT Midstream
DTM
$14.9B
$5.57M 0.15%
50,662
-82,867
-62% -$8.39M
ACN icon
264
Accenture
ACN
$89.5B
$5.56M 0.15%
18,598
+6,944
+60% +$2.11M
USHY icon
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$5.56M 0.15%
148,112
+128,220
+645% +$4.7M
JBHT icon
266
JB Hunt Transport Services
JBHT
$27.3B
$5.53M 0.15%
38,531
+29,754
+339% +$4.12M
ECL icon
267
Ecolab
ECL
$75.5B
$5.52M 0.15%
20,500
+4,556
+29% +$1.16M
PRGS icon
268
Progress Software
PRGS
$1.56B
$5.52M 0.15%
86,426
-24,201
-22% -$1.47M
HOOD icon
269
Robinhood
HOOD
$85.5B
$5.51M 0.15%
58,889
-59,361
-50% -$3.51M
FRSH icon
270
Freshworks
FRSH
$2.82B
$5.48M 0.15%
367,873
+324,319
+745% +$4.67M
HUT
271
Hut 8
HUT
$12.9B
$5.48M 0.15%
294,605
+32,784
+13% +$489K
AGCO icon
272
AGCO
AGCO
$8.71B
$5.48M 0.15%
53,076
+9,308
+21% +$887K
IEX icon
273
IDEX
IEX
$16.6B
$5.45M 0.15%
31,050
+17,455
+128% +$3.09M
RGA icon
274
Reinsurance Group of America
RGA
$15.7B
$5.45M 0.15%
27,456
+22,671
+474% +$4.43M
REGN icon
275
Regeneron Pharmaceuticals
REGN
$69.6B
$5.45M 0.15%
10,373
+8,124
+361% +$4.53M
9 10
11
12 13

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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.