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Edgestream Partners Portfolio holdings
AUM
$3.37B
Turnover
47.75%
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
(+10%)
Cap. Flow
+$59M
Cap. Flow % of AUM
Cap. Flow %
1.75%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,179
New
320
Increased
323
Reduced
293
Closed
243
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.1M |
| 3 |
California Resources
CRC
|
+$15.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.2M |
| 5 |
Ameren
AEE
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$15.4M |
| 2 |
Incyte
INCY
|
+$12.1M |
| 3 |
Vishay Intertechnology
VSH
|
+$11.3M |
| 4 |
Riot Platforms
RIOT
|
+$11.1M |
| 5 |
Antero Resources
AR
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.18% |
| 2 | Industrials | 13.47% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Miscellaneous | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Artisan Partners
APAM
$2.34B
| $3.96M | 0.12% |
114,667
-103,346
| -47% | -$3.8M |
2025 Q3
3 quarters
|
|
327
BellRing Brands
BRBR
$1.11B
| $3.94M | 0.12% |
+304,380
| New | +$3.67M |
2026 Q2
0 quarters
|
|
328
Travel + Leisure Co
TNL
$4.11B
| $3.91M | 0.12% |
51,185
-83,917
| -62% | -$5.9M |
2025 Q4
2 quarters
|
|
329
CorVel
CRVL
$4.11B
| $3.9M | 0.12% |
62,386
+55,043
| +750% | +$3.21M |
2025 Q3
3 quarters
|
|
330
Centene
CNC
$35B
| $3.9M | 0.12% |
+60,722
| New | +$3.25M |
2026 Q2
0 quarters
|
|
331
Progyny
PGNY
$2.19B
| $3.88M | 0.12% |
+134,649
| New | +$3.01M |
2026 Q2
0 quarters
|
|
332
Halozyme
HALO
$14.1B
| $3.87M | 0.11% |
49,411
-1,713
| -3% | -$117K |
2025 Q3
3 quarters
|
|
333
Global Industrial
GIC
$1.68B
| $3.85M | 0.11% |
114,978
+22,335
| +24% | +$709K |
2026 Q1
1 quarter
|
|
334
Agree Realty
ADC
$8.34B
| $3.84M | 0.11% |
50,765
-92,549
| -65% | -$7.01M |
2026 Q1
1 quarter
|
|
335
Nike
NKE
$56.3B
| $3.84M | 0.11% |
93,424
+88,993
| +2,008% | +$3.91M |
2026 Q1
1 quarter
|
|
336
DoubleVerify
DV
$2.11B
| $3.82M | 0.11% |
352,786
-44,733
| -11% | -$460K |
2024 Q2
8 quarters
|
|
337
D.R. Horton
DHI
$39.2B
| $3.81M | 0.11% |
23,366
-31,274
| -57% | -$4.67M |
2026 Q1
1 quarter
|
|
338
Sempra
SRE
$54.1B
| $3.8M | 0.11% |
41,038
+37,818
| +1,174% | +$3.52M |
2025 Q4
2 quarters
|
|
339
Concentrix
CNXC
$1.79B
| $3.8M | 0.11% |
169,728
-74,426
| -30% | -$1.94M |
2026 Q1
1 quarter
|
|
340
TG Therapeutics
TGTX
$8.35B
| $3.8M | 0.11% |
69,193
-99,158
| -59% | -$4.06M |
2026 Q1
1 quarter
|
|
341
Blackstone
BX
$88B
| $3.79M | 0.11% |
32,199
-4,988
| -13% | -$599K |
2025 Q4
2 quarters
|
|
342
W.W. Grainger
GWW
$62.9B
| $3.78M | 0.11% |
2,776
-195
| -7% | -$240K |
2025 Q3
3 quarters
|
|
343
Dynex Capital
DX
$2.72B
| $3.77M | 0.11% |
287,908
+81,754
| +40% | +$1.08M |
2026 Q1
1 quarter
|
|
344
Virtu Financial
VIRT
$5.04B
| $3.77M | 0.11% |
63,338
+29,281
| +86% | +$1.54M |
2026 Q1
1 quarter
|
|
345
CareTrust REIT
CTRE
$8.61B
| $3.77M | 0.11% |
93,453
+54,002
| +137% | +$2.12M |
2024 Q3
7 quarters
|
|
346
Comfort Systems
FIX
$49.2B
| $3.74M | 0.11% |
1,887
-3,051
| -62% | -$5.54M |
2026 Q1
1 quarter
|
|
347
McDonald's
MCD
$174B
| $3.73M | 0.11% |
13,814
+1,638
| +13% | +$470K |
2025 Q3
3 quarters
|
|
348
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $3.73M | 0.11% |
47,926
+42,553
| +792% | +$3.32M |
2025 Q2
4 quarters
|
|
349
Amphenol
APH
$196B
| $3.73M | 0.11% |
42,328
+32,564
| +334% | +$2.35M |
2024 Q3
7 quarters
|
|
350
DXC Technology
DXC
$2.34B
| $3.71M | 0.11% |
+418,727
| New | +$4.34M |
2026 Q2
0 quarters
|
|
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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.