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Edgestream Partners Portfolio holdings
AUM
$3.37B
Turnover
47.75%
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
(+10%)
Cap. Flow
+$59M
Cap. Flow % of AUM
Cap. Flow %
1.75%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,179
New
320
Increased
323
Reduced
293
Closed
243
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.1M |
| 3 |
California Resources
CRC
|
+$15.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.2M |
| 5 |
Ameren
AEE
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$15.4M |
| 2 |
Incyte
INCY
|
+$12.1M |
| 3 |
Vishay Intertechnology
VSH
|
+$11.3M |
| 4 |
Riot Platforms
RIOT
|
+$11.1M |
| 5 |
Antero Resources
AR
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.18% |
| 2 | Industrials | 13.47% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Miscellaneous | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Mercury Systems
MRCY
$4.54B
| $4.54M | 0.13% |
37,088
-51,120
| -58% | -$4.87M |
2025 Q3
3 quarters
|
|
277
Crown Holdings
CCK
$12.4B
| $4.52M | 0.13% |
40,460
+13,654
| +51% | +$1.38M |
2025 Q4
2 quarters
|
|
278
Timken Company
TKR
$7.85B
| $4.52M | 0.13% |
+31,089
| New | +$3.74M |
2026 Q2
0 quarters
|
|
279
Innovative Industrial Properties
IIPR
$1.45B
| $4.51M | 0.13% |
72,705
+42,121
| +138% | +$2.36M |
2025 Q2
4 quarters
|
|
280
MSCI
MSCI
$43B
| $4.5M | 0.13% |
8,042
-2,903
| -27% | -$1.69M |
2026 Q1
1 quarter
|
|
281
NOV
NOV
$6.76B
| $4.5M | 0.13% |
242,697
+110,266
| +83% | +$2.2M |
2024 Q1
9 quarters
|
|
282
Ionis Pharmaceuticals
IONS
$7.54B
| $4.5M | 0.13% |
56,715
-11,654
| -17% | -$877K |
2026 Q1
1 quarter
|
|
283
Cheniere Energy
LNG
$58.5B
| $4.47M | 0.13% |
18,683
+5,953
| +47% | +$1.48M |
2026 Q1
1 quarter
|
|
284
Southwest Airlines
LUV
$19.4B
| $4.46M | 0.13% |
86,787
-82,071
| -49% | -$3.45M |
2025 Q4
2 quarters
|
|
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.46M | 0.13% |
85,136
+77,292
| +985% | +$4.05M |
2023 Q2
12 quarters
|
|
286
Rivian
RIVN
$18B
| $4.46M | 0.13% |
256,826
-137,661
| -35% | -$2.15M |
2024 Q4
6 quarters
|
|
287
Globant
GLOB
$1.8B
| $4.45M | 0.13% |
153,599
+64,628
| +73% | +$2.58M |
2025 Q1
5 quarters
|
|
288
Associated Banc-Corp
ASB
$5.49B
| $4.42M | 0.13% |
143,767
-179,634
| -56% | -$5.06M |
2024 Q3
7 quarters
|
|
289
Lumentum
LITE
$74.5B
| $4.42M | 0.13% |
5,155
-5,984
| -54% | -$5.34M |
2025 Q3
3 quarters
|
|
290
Diamondback Energy
FANG
$56.7B
| $4.42M | 0.13% |
+25,155
| New | +$4.88M |
2026 Q2
0 quarters
|
|
291
eBay
EBAY
$53.9B
| $4.41M | 0.13% |
+39,467
| New | +$4.21M |
2026 Q2
0 quarters
|
|
292
Garmin
GRMN
$56B
| $4.36M | 0.13% |
18,351
-8,764
| -32% | -$2.13M |
2025 Q2
4 quarters
|
|
293
Ball Corp
BALL
$17B
| $4.35M | 0.13% |
+69,779
| New | +$4.1M |
2026 Q2
0 quarters
|
|
294
ProPetro Holding
PUMP
$937M
| $4.34M | 0.13% |
+302,602
| New | +$4.7M |
2026 Q2
0 quarters
|
|
295
Lennar Class B
LEN.B
$18.5B
| $4.33M | 0.13% |
+48,798
| New | +$4.26M |
2026 Q2
0 quarters
|
|
296
PayPal
PYPL
$48.9B
| $4.32M | 0.13% |
99,963
+62,332
| +166% | +$2.84M |
2024 Q2
8 quarters
|
|
|
ATKR
297
DELISTED
Atkore
ATKR
| $4.31M | 0.13% |
+56,665
| New | +$4.27M |
2026 Q2
0 quarters
|
|
298
Accenture
ACN
$146B
| $4.28M | 0.13% |
34,416
+4,255
| +14% | +$739K |
2024 Q4
6 quarters
|
|
299
Textron
TXT
$13.3B
| $4.27M | 0.13% |
46,498
-26,674
| -36% | -$2.42M |
2026 Q1
1 quarter
|
|
300
Kennametal
KMT
$2.38B
| $4.26M | 0.13% |
121,659
+39,782
| +49% | +$1.45M |
2026 Q1
1 quarter
|
|
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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.