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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
RNG icon
301
RingCentral
RNG
$6.38B
$4.23M 0.13%
+108,632
New +$4.39M
GE icon
302
GE Aerospace
GE
$346B
$4.23M 0.13%
+11,324
New +$3.55M
REZI icon
303
Resideo Technologies
REZI
$2.97B
$4.22M 0.13%
135,793
-19,645
-13% -$676K
ARI
304
Apollo Commercial Real Estate
ARI
$884M
$4.21M 0.13%
394,035
-107,506
-21% -$1.17M
GOOGL icon
305
Alphabet (Google) Class A
GOOGL
$4.19T
$4.21M 0.12%
+11,767
New +$4.24M
MCHP icon
306
Microchip Technology
MCHP
$39.7B
$4.15M 0.12%
45,504
+35,784
+368% +$3.19M
USHY icon
307
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$4.14M 0.12%
111,921
+85,137
+318% +$3.15M
IWM icon
308
iShares Russell 2000 ETF
IWM
$81B
$4.12M 0.12%
+13,728
New +$3.86M
NPKI
309
NPK International
NPKI
$1.11B
$4.11M 0.12%
+258,097
New +$3.89M
TIP icon
310
iShares TIPS Bond ETF
TIP
$15B
$4.1M 0.12%
37,512
+28,350
+309% +$3.13M
ZTS icon
311
Zoetis
ZTS
$31.5B
$4.08M 0.12%
56,736
-20,770
-27% -$1.96M
INCY icon
312
Incyte
INCY
$25.9B
$4.07M 0.12%
35,925
-121,547
-77% -$12.1M
WHD icon
313
Cactus
WHD
$5B
$4.06M 0.12%
+79,225
New +$4.42M
DRI icon
314
Darden Restaurants
DRI
$24.8B
$4.05M 0.12%
19,647
+148
+0.8% +$29.7K
AVGO icon
315
Broadcom
AVGO
$1.7T
$4.03M 0.12%
10,678
+6,386
+149% +$2.56M
CRM icon
316
Salesforce
CRM
$218B
$4.02M 0.12%
25,691
+23,897
+1,332% +$4.2M
BNDX icon
317
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.01M 0.12%
+82,773
New +$3.98M
OLED icon
318
Universal Display
OLED
$3.8B
$4.01M 0.12%
46,260
+35,686
+337% +$3.29M
IVV icon
319
iShares Core S&P 500 ETF
IVV
$892B
$4M 0.12%
5,344
+347
+7% +$253K
FMC icon
320
FMC
FMC
$1.63B
$3.99M 0.12%
347,294
-10,230
-3% -$143K
RSP icon
321
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.98M 0.12%
18,713
-2,237
-11% -$458K
SYK icon
322
Stryker
SYK
$118B
$3.98M 0.12%
12,637
-1,075
-8% -$339K
IR icon
323
Ingersoll Rand
IR
$29.3B
$3.98M 0.12%
+48,495
New +$3.75M
QDEL icon
324
QuidelOrtho
QDEL
$955M
$3.97M 0.12%
226,547
+108,659
+92% +$1.44M
RXO icon
325
RXO
RXO
$3.3B
$3.96M 0.12%
143,689
+16,309
+13% +$360K
11 12
13
14 15

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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.