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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
VIAV icon
301
Viavi Solutions
VIAV
$9.75B
$4.28M 0.13%
337,341
-31,734
-9% -$349K
MUR icon
302
Murphy Oil
MUR
$5.58B
$4.27M 0.12%
+150,272
New +$3.79M
PCG icon
303
PG&E
PCG
$47.8B
$4.26M 0.12%
282,179
+270,453
+2,306% +$3.94M
WBD icon
304
Warner Bros
WBD
$64.6B
$4.25M 0.12%
217,644
-10,849
-5% -$148K
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.25M 0.12%
44,060
+28,773
+188% +$2.75M
TRGP icon
306
Targa Resources
TRGP
$60.4B
$4.25M 0.12%
25,354
+20,418
+414% +$3.4M
RKLB icon
307
Rocket Lab Corp
RKLB
$39.9B
$4.24M 0.12%
88,454
+11,541
+15% +$523K
DAN icon
308
Dana Inc
DAN
$2.91B
$4.21M 0.12%
+210,152
New +$3.9M
NTRS icon
309
Northern Trust
NTRS
$22.2B
$4.19M 0.12%
+31,099
New +$4M
FELE icon
310
Franklin Electric
FELE
$4.67B
$4.17M 0.12%
43,839
-73,823
-63% -$6.98M
VLO icon
311
Valero Energy
VLO
$89.8B
$4.17M 0.12%
+24,509
New +$3.66M
CRL icon
312
Charles River Laboratories
CRL
$10.9B
$4.17M 0.12%
26,667
+14,820
+125% +$2.35M
BYD icon
313
Boyd Gaming
BYD
$6.47B
$4.17M 0.12%
48,247
+29,653
+159% +$2.49M
BANR icon
314
Banner Corp
BANR
$2.39B
$4.17M 0.12%
63,589
+3,642
+6% +$240K
SHW icon
315
Sherwin-Williams
SHW
$78.3B
$4.14M 0.12%
11,961
+5,466
+84% +$1.93M
INTC icon
316
Intel
INTC
$466B
$4.14M 0.12%
123,439
-265,521
-68% -$6.43M
WEC icon
317
WEC Energy
WEC
$37.7B
$4.13M 0.12%
+36,033
New +$3.91M
BRBR icon
318
BellRing Brands
BRBR
$1.51B
$4.13M 0.12%
+113,559
New +$5.13M
CTAS icon
319
Cintas
CTAS
$82.4B
$4.12M 0.12%
20,061
-21,248
-51% -$4.54M
NEM icon
320
Newmont
NEM
$98.2B
$4.11M 0.12%
+48,755
New +$3.4M
CI icon
321
Cigna
CI
$76.6B
$4.11M 0.12%
14,258
+9,567
+204% +$2.83M
AMGN icon
322
Amgen
AMGN
$203B
$4.11M 0.12%
14,550
-12,022
-45% -$3.49M
SANM icon
323
Sanmina
SANM
$11.2B
$4.1M 0.12%
+35,626
New +$4.01M
SIRI icon
324
SiriusXM
SIRI
$10B
$4.1M 0.12%
+175,980
New +$4.07M
AES icon
325
AES
AES
$10.6B
$4.09M 0.12%
310,913
-246,102
-44% -$3.2M
11 12
13
14 15

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LFAS
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AIM
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MCM
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MB
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ECP
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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.