We are live on ! Find out more
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
APAM icon
326
Artisan Partners
APAM
$2.92B
$3.96M 0.12%
114,667
-103,346
-47% -$3.8M
BRBR icon
327
BellRing Brands
BRBR
$1.21B
$3.94M 0.12%
+304,380
New +$3.67M
TNL icon
328
Travel + Leisure Co
TNL
$4.07B
$3.91M 0.12%
51,185
-83,917
-62% -$5.9M
CRVL icon
329
CorVel
CRVL
$3.47B
$3.9M 0.12%
62,386
+55,043
+750% +$3.21M
CNC icon
330
Centene
CNC
$33.6B
$3.9M 0.12%
+60,722
New +$3.25M
PGNY icon
331
Progyny
PGNY
$2.04B
$3.88M 0.12%
+134,649
New +$3.01M
HALO icon
332
Halozyme
HALO
$12.6B
$3.87M 0.11%
49,411
-1,713
-3% -$117K
GIC icon
333
Global Industrial
GIC
$1.49B
$3.85M 0.11%
114,978
+22,335
+24% +$709K
ADC icon
334
Agree Realty
ADC
$9.05B
$3.84M 0.11%
50,765
-92,549
-65% -$7.01M
NKE icon
335
Nike
NKE
$57.5B
$3.84M 0.11%
93,424
+88,993
+2,008% +$3.91M
DV icon
336
DoubleVerify
DV
$2.07B
$3.82M 0.11%
352,786
-44,733
-11% -$460K
DHI icon
337
D.R. Horton
DHI
$40.4B
$3.81M 0.11%
23,366
-31,274
-57% -$4.67M
SRE icon
338
Sempra
SRE
$55.3B
$3.8M 0.11%
41,038
+37,818
+1,174% +$3.52M
CNXC icon
339
Concentrix
CNXC
$2B
$3.8M 0.11%
169,728
-74,426
-30% -$1.94M
TGTX icon
340
TG Therapeutics
TGTX
$8.68B
$3.8M 0.11%
69,193
-99,158
-59% -$4.06M
BX icon
341
Blackstone
BX
$103B
$3.79M 0.11%
32,199
-4,988
-13% -$599K
GWW icon
342
W.W. Grainger
GWW
$61.8B
$3.78M 0.11%
2,776
-195
-7% -$240K
DX
343
Dynex Capital
DX
$3.18B
$3.77M 0.11%
287,908
+81,754
+40% +$1.08M
VIRT icon
344
Virtu Financial
VIRT
$5.67B
$3.77M 0.11%
63,338
+29,281
+86% +$1.54M
CTRE icon
345
CareTrust REIT
CTRE
$9.36B
$3.77M 0.11%
93,453
+54,002
+137% +$2.12M
FIX icon
346
Comfort Systems
FIX
$55.6B
$3.74M 0.11%
1,887
-3,051
-62% -$5.54M
MCD icon
347
McDonald's
MCD
$184B
$3.73M 0.11%
13,814
+1,638
+13% +$470K
BSV icon
348
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.73M 0.11%
47,926
+42,553
+792% +$3.32M
APH icon
349
Amphenol
APH
$202B
$3.73M 0.11%
42,328
+32,564
+334% +$2.35M
DXC icon
350
DXC Technology
DXC
$1.86B
$3.71M 0.11%
+418,727
New +$4.34M
12 13
14
15 16

Similar funds

KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
EG
Electrum Group New York $3.39B AUM
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

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.