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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
MRCY icon
276
Mercury Systems
MRCY
$5.09B
$4.54M 0.13%
37,088
-51,120
-58% -$4.87M
CCK icon
277
Crown Holdings
CCK
$12.6B
$4.52M 0.13%
40,460
+13,654
+51% +$1.38M
TKR icon
278
Timken Company
TKR
$8.39B
$4.52M 0.13%
+31,089
New +$3.74M
IIPR icon
279
Innovative Industrial Properties
IIPR
$1.57B
$4.51M 0.13%
72,705
+42,121
+138% +$2.36M
MSCI icon
280
MSCI
MSCI
$41.8B
$4.5M 0.13%
8,042
-2,903
-27% -$1.69M
NOV icon
281
NOV
NOV
$7.66B
$4.5M 0.13%
242,697
+110,266
+83% +$2.2M
IONS icon
282
Ionis Pharmaceuticals
IONS
$9.66B
$4.5M 0.13%
56,715
-11,654
-17% -$877K
LNG icon
283
Cheniere Energy
LNG
$60.1B
$4.47M 0.13%
18,683
+5,953
+47% +$1.48M
LUV icon
284
Southwest Airlines
LUV
$18.9B
$4.46M 0.13%
86,787
-82,071
-49% -$3.45M
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.46M 0.13%
85,136
+77,292
+985% +$4.05M
RIVN icon
286
Rivian
RIVN
$23B
$4.46M 0.13%
256,826
-137,661
-35% -$2.15M
GLOB icon
287
Globant
GLOB
$1.74B
$4.45M 0.13%
153,599
+64,628
+73% +$2.58M
ASB icon
288
Associated Banc-Corp
ASB
$5.84B
$4.42M 0.13%
143,767
-179,634
-56% -$5.06M
LITE icon
289
Lumentum
LITE
$76B
$4.42M 0.13%
5,155
-5,984
-54% -$5.34M
FANG icon
290
Diamondback Energy
FANG
$56.8B
$4.42M 0.13%
+25,155
New +$4.88M
EBAY icon
291
eBay
EBAY
$47.1B
$4.41M 0.13%
+39,467
New +$4.21M
GRMN
292
Garmin
GRMN
$53.5B
$4.36M 0.13%
18,351
-8,764
-32% -$2.13M
BALL icon
293
Ball Corp
BALL
$16.7B
$4.35M 0.13%
+69,779
New +$4.1M
PUMP icon
294
ProPetro Holding
PUMP
$1.38B
$4.34M 0.13%
+302,602
New +$4.7M
LEN.B icon
295
Lennar Class B
LEN.B
$20B
$4.33M 0.13%
+48,798
New +$4.26M
PYPL icon
296
PayPal
PYPL
$48.6B
$4.32M 0.13%
99,963
+62,332
+166% +$2.84M
ATKR icon
297
Atkore
ATKR
$3.16B
$4.31M 0.13%
+56,665
New +$4.27M
ACN icon
298
Accenture
ACN
$118B
$4.28M 0.13%
34,416
+4,255
+14% +$739K
TXT icon
299
Textron
TXT
$13.7B
$4.27M 0.13%
46,498
-26,674
-36% -$2.42M
KMT icon
300
Kennametal
KMT
$2.24B
$4.26M 0.13%
121,659
+39,782
+49% +$1.45M
10 11
12
13 14

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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.