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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
+5.79%
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
Cap. Flow
+$505M
Cap. Flow %
14.03%
Top 10 Hldgs %
5.77%
Holding
1,104
New
291
Increased
317
Reduced
219
Closed
277

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.1M
2
JPM icon
JPMorgan Chase
JPM
+$14.9M
3
EG icon
Everest Group
EG
+$14.4M
4
AEE icon
Ameren
AEE
+$13.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$13.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.2M
2
LNG icon
Cheniere Energy
LNG
+$13.3M
3
NOW icon
ServiceNow
NOW
+$12.9M
4
ARW icon
Arrow Electronics
ARW
+$12M
5
OKE icon
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
ATI icon
301
ATI
ATI
$27.3B
$4.91M 0.14%
56,843
+5,536
+11% +$379K
NEE icon
302
NextEra Energy
NEE
$186B
$4.85M 0.13%
69,893
+24,654
+54% +$1.71M
BFH icon
303
Bread Financial
BFH
$4.16B
$4.85M 0.13%
84,920
+79,439
+1,449% +$4M
EMB icon
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.81M 0.13%
51,924
-29,276
-36% -$2.64M
VMI icon
305
Valmont Industries
VMI
$9.43B
$4.8M 0.13%
+14,711
New +$4.51M
DNLI icon
306
Denali Therapeutics
DNLI
$3.64B
$4.8M 0.13%
+342,923
New +$4.83M
MTSI icon
307
MACOM Technology Solutions
MTSI
$20.5B
$4.79M 0.13%
33,422
+5,847
+21% +$683K
R icon
308
Ryder
R
$10.4B
$4.75M 0.13%
+29,851
New +$4.39M
FORM icon
309
FormFactor
FORM
$8.38B
$4.72M 0.13%
+137,030
New +$4.16M
FFIV icon
310
F5
FFIV
$22B
$4.7M 0.13%
15,964
-536
-3% -$148K
GRMN
311
Garmin
GRMN
$47.1B
$4.69M 0.13%
+22,493
New +$4.46M
RIVN icon
312
Rivian
RIVN
$23B
$4.67M 0.13%
340,163
+161,183
+90% +$2.19M
BCO icon
313
Brink's
BCO
$5.05B
$4.64M 0.13%
51,949
+22,810
+78% +$1.99M
FE icon
314
FirstEnergy
FE
$28.7B
$4.63M 0.13%
114,945
+107,176
+1,380% +$4.42M
CF icon
315
CF Industries
CF
$19.1B
$4.61M 0.13%
+50,113
New +$4.27M
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.61M 0.13%
57,982
+19,658
+51% +$1.55M
CAT icon
317
Caterpillar
CAT
$411B
$4.55M 0.13%
11,730
-6,866
-37% -$2.29M
CRK icon
318
Comstock Resources
CRK
$4.02B
$4.55M 0.13%
+164,284
New +$3.74M
CAKE icon
319
Cheesecake Factory
CAKE
$4.22B
$4.54M 0.13%
72,391
+16,311
+29% +$867K
CVLT icon
320
Commault Systems
CVLT
$5.88B
$4.53M 0.13%
26,003
-7,470
-22% -$1.28M
FMC icon
321
FMC
FMC
$1.43B
$4.46M 0.12%
106,900
+45,013
+73% +$1.79M
VIRT icon
322
Virtu Financial
VIRT
$5.22B
$4.45M 0.12%
+99,322
New +$4M
AAP icon
323
Advance Auto Parts
AAP
$3.27B
$4.42M 0.12%
+95,155
New +$3.81M
MATX icon
324
Matsons
MATX
$6.47B
$4.42M 0.12%
39,713
-25,619
-39% -$2.8M
COIN icon
325
Coinbase
COIN
$41.5B
$4.42M 0.12%
12,611
-16,294
-56% -$3.81M
11 12
13
14 15

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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.