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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
(+22%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
1,104
New
291
Increased
317
Reduced
219
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.1M |
| 2 |
JPMorgan Chase
JPM
|
+$14.9M |
| 3 |
Everest Group
EG
|
+$14.4M |
| 4 |
Ameren
AEE
|
+$13.4M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$14.2M |
| 2 |
Cheniere Energy
LNG
|
+$13.3M |
| 3 |
ServiceNow
NOW
|
+$12.9M |
| 4 |
Arrow Electronics
ARW
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Southern Copper
SCCO
$142B
| $5.44M | 0.15% |
+55,753
| New | +$4.91M |
|
277
Northwest Bancshares
NWBI
$2.26B
| $5.42M | 0.15% |
423,816
+290,879
| +219% | +$3.53M |
|
278
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $5.41M | 0.15% |
+99,579
| New | +$5.56M |
|
279
Exelon
EXC
$48.5B
| $5.39M | 0.15% |
124,172
-69,216
| -36% | -$3.08M |
|
280
Griffon
GFF
$4.19B
| $5.37M | 0.15% |
+74,174
| New | +$5.17M |
|
|
ARI
281
Apollo Commercial Real Estate
ARI
$889M
| $5.32M | 0.15% |
+549,912
| New | +$5.18M |
|
282
OneMain Financial
OMF
$6.88B
| $5.29M | 0.15% |
92,791
-12,471
| -12% | -$622K |
|
283
Monolithic Power Systems
MPWR
$65.7B
| $5.25M | 0.15% |
7,183
-1,934
| -21% | -$1.23M |
|
284
iShares Core S&P 500 ETF
IVV
$878B
| $5.23M | 0.15% |
8,417
+4,105
| +95% | +$2.36M |
|
285
Voya Financial
VOYA
$8.88B
| $5.2M | 0.14% |
+73,202
| New | +$4.7M |
|
286
Moog Inc Class A
MOG.A
$13.1B
| $5.18M | 0.14% |
28,604
-3,305
| -10% | -$579K |
|
287
Onto Innovation
ONTO
$13.7B
| $5.15M | 0.14% |
51,031
+2,427
| +5% | +$259K |
|
288
Chevron
CVX
$388B
| $5.13M | 0.14% |
35,829
+16,417
| +85% | +$2.31M |
|
289
Rush Enterprises Class A
RUSHA
$6.01B
| $5.1M | 0.14% |
98,962
+86,023
| +665% | +$4.37M |
|
290
Textron
TXT
$16.6B
| $5.09M | 0.14% |
+63,413
| New | +$4.59M |
|
291
SouthState Bank Corp
SSB
$10.4B
| $5.04M | 0.14% |
54,789
-7,061
| -11% | -$620K |
|
292
Workiva
WK
$2.94B
| $5.02M | 0.14% |
+73,306
| New | +$5.04M |
|
293
VeriSign
VRSN
$25B
| $4.97M | 0.14% |
17,207
+16,401
| +2,035% | +$4.44M |
|
294
Trustmark
TRMK
$2.73B
| $4.95M | 0.14% |
135,850
-68,815
| -34% | -$2.36M |
|
295
Phillips 66
PSX
$83.2B
| $4.95M | 0.14% |
+41,511
| New | +$4.65M |
|
296
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $4.95M | 0.14% |
97,700
+31,500
| +48% | +$1.59M |
|
297
Estee Lauder
EL
$29.1B
| $4.94M | 0.14% |
+61,133
| New | +$3.93M |
|
298
Danaher
DHR
$134B
| $4.93M | 0.14% |
24,960
+21,832
| +698% | +$4.23M |
|
299
Rithm Capital
RITM
$5.1B
| $4.93M | 0.14% |
436,556
-252,326
| -37% | -$2.78M |
|
300
Doximity
DOCS
$3.71B
| $4.91M | 0.14% |
80,114
+38,540
| +93% | +$2.15M |
|
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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.