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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.56M 0.13%
32,382
+24,664
+320% +$3.27M
AVGO icon
277
Broadcom
AVGO
$1.82T
$4.56M 0.13%
13,826
+12,052
+679% +$3.7M
FFBC icon
278
First Financial Bancorp
FFBC
$3.55B
$4.55M 0.13%
180,060
+49,899
+38% +$1.26M
TTEK icon
279
Tetra Tech
TTEK
$8.23B
$4.52M 0.13%
135,525
-173,717
-56% -$6.31M
KLAC icon
280
KLA
KLAC
$275B
$4.51M 0.13%
41,830
+18,650
+80% +$1.74M
WDC icon
281
Western Digital
WDC
$179B
$4.51M 0.13%
+37,568
New +$3.07M
HUT
282
Hut 8
HUT
$12.4B
$4.47M 0.13%
128,454
-166,151
-56% -$4.22M
HUBG icon
283
HUB Group
HUBG
$3.01B
$4.46M 0.13%
129,611
-110,802
-46% -$3.96M
UNF icon
284
Unifirst Corp
UNF
$5.32B
$4.46M 0.13%
+26,685
New +$4.63M
NLY icon
285
Annaly Capital Management
NLY
$16.9B
$4.46M 0.13%
220,615
-199,893
-48% -$4.15M
CRUS icon
286
Cirrus Logic
CRUS
$6.74B
$4.44M 0.13%
35,447
-36,260
-51% -$4.04M
CVNA icon
287
Carvana
CVNA
$43.3B
$4.44M 0.13%
58,805
-3,045
-5% -$218K
OMF icon
288
OneMain Financial
OMF
$6.9B
$4.44M 0.13%
78,567
-14,224
-15% -$840K
PNW icon
289
Pinnacle West Capital
PNW
$12.9B
$4.41M 0.13%
49,167
-111,688
-69% -$10.1M
TRV icon
290
Travelers Companies
TRV
$80.8B
$4.4M 0.13%
+15,749
New +$4.22M
OMC icon
291
Omnicom Group
OMC
$22.7B
$4.38M 0.13%
+53,744
New +$4.06M
FICO icon
292
Fair Isaac
FICO
$28.7B
$4.35M 0.13%
+2,910
New +$4.38M
JPST icon
293
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.34M 0.13%
85,600
-12,100
-12% -$613K
SNOW icon
294
Snowflake
SNOW
$92.9B
$4.34M 0.13%
+19,244
New +$4.13M
CSCO icon
295
Cisco
CSCO
$450B
$4.33M 0.13%
63,315
-52,684
-45% -$3.59M
VIRT icon
296
Virtu Financial
VIRT
$5.2B
$4.33M 0.13%
122,014
+22,692
+23% +$932K
VGSH icon
297
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.33M 0.13%
73,500
-23,800
-24% -$1.4M
AXS icon
298
AXIS Capital
AXS
$8.59B
$4.32M 0.13%
+45,132
New +$4.37M
VTRS icon
299
Viatris
VTRS
$20.1B
$4.32M 0.13%
436,063
+385,515
+763% +$3.75M
ABNB icon
300
Airbnb
ABNB
$83.7B
$4.31M 0.13%
35,456
-10,912
-24% -$1.41M
10 11
12
13 14

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LFAS
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MCM
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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.