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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
+5.07%
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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$68.8B
$5M 0.15%
8,885
-1,488
-14% -$841K
ACAD icon
252
Acadia Pharmaceuticals
ACAD
$4.25B
$4.99M 0.15%
233,845
+122,701
+110% +$2.9M
ARR
253
Armour Residential REIT
ARR
$2.02B
$4.98M 0.15%
+333,552
New +$5.23M
ITRI icon
254
Itron
ITRI
$3.73B
$4.91M 0.14%
+39,395
New +$5.01M
DV icon
255
DoubleVerify
DV
$1.62B
$4.9M 0.14%
409,316
+237,656
+138% +$3.52M
TQQQ icon
256
ProShares UltraPro QQQ
TQQQ
$31.1B
$4.9M 0.14%
+94,720
New +$4.32M
BFH icon
257
Bread Financial
BFH
$4.21B
$4.88M 0.14%
87,559
+2,639
+3% +$163K
AI icon
258
C3.ai
AI
$1.27B
$4.88M 0.14%
281,319
+197,103
+234% +$4.12M
CNO icon
259
CNO Financial Group
CNO
$4.97B
$4.86M 0.14%
122,759
-140,033
-53% -$5.35M
OPLN
260
Openlane
OPLN
$4.17B
$4.84M 0.14%
+167,999
New +$4.58M
GLOB icon
261
Globant
GLOB
$1.35B
$4.78M 0.14%
83,353
+4,718
+6% +$347K
NABL icon
262
N-able
NABL
$769M
$4.76M 0.14%
610,076
-263,623
-30% -$2.11M
MXL icon
263
MaxLinear
MXL
$6.49B
$4.74M 0.14%
+294,980
New +$4.63M
ZBRA icon
264
Zebra Technologies
ZBRA
$12.4B
$4.72M 0.14%
+15,893
New +$5.08M
LLY icon
265
Eli Lilly
LLY
$1.07T
$4.71M 0.14%
6,179
+4,165
+207% +$3.1M
ARI
266
Apollo Commercial Real Estate
ARI
$887M
$4.69M 0.14%
463,460
-86,452
-16% -$881K
R icon
267
Ryder
R
$10.3B
$4.69M 0.14%
24,880
-4,971
-17% -$897K
CBSH icon
268
Commerce Bancshares
CBSH
$8.5B
$4.66M 0.14%
81,936
-105,405
-56% -$6.2M
NRG icon
269
NRG Energy
NRG
$29.8B
$4.66M 0.14%
28,788
+26,224
+1,023% +$4.09M
SPOT icon
270
Spotify
SPOT
$99.2B
$4.62M 0.14%
+6,622
New +$4.63M
DECK icon
271
Deckers Outdoor
DECK
$13.3B
$4.62M 0.13%
45,542
+10,900
+31% +$1.19M
MA icon
272
Mastercard
MA
$477B
$4.61M 0.13%
8,100
+6,486
+402% +$3.72M
CENX icon
273
Century Aluminum
CENX
$4.57B
$4.61M 0.13%
+156,867
New +$3.56M
KHC icon
274
Kraft Heinz
KHC
$30.4B
$4.59M 0.13%
+176,108
New +$4.78M
UPST icon
275
Upstart Holdings
UPST
$2.58B
$4.56M 0.13%
89,836
+33,377
+59% +$2.35M
9 10
11
12 13

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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.