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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
(+22%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
1,104
New
291
Increased
317
Reduced
219
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.1M |
| 2 |
JPMorgan Chase
JPM
|
+$14.9M |
| 3 |
Everest Group
EG
|
+$14.4M |
| 4 |
Ameren
AEE
|
+$13.4M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$14.2M |
| 2 |
Cheniere Energy
LNG
|
+$13.3M |
| 3 |
ServiceNow
NOW
|
+$12.9M |
| 4 |
Arrow Electronics
ARW
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EFOR
326
Everforth Inc
EFOR
$859M
| $4.41M | 0.12% |
+88,229
| New | +$4.82M |
|
327
TTM Technologies
TTMI
$14B
| $4.4M | 0.12% |
107,677
+15,103
| +16% | +$418K |
|
328
Edison International
EIX
$30.7B
| $4.39M | 0.12% |
85,025
-56,922
| -40% | -$3.12M |
|
329
Provident Financial Services
PFS
$3.14B
| $4.38M | 0.12% |
+249,713
| New | +$4.14M |
|
330
AutoNation
AN
$7B
| $4.28M | 0.12% |
21,564
-32,507
| -60% | -$5.87M |
|
331
Delta Air Lines
DAL
$56B
| $4.27M | 0.12% |
86,925
+40,611
| +88% | +$1.86M |
|
332
Assured Guaranty
AGO
$3.8B
| $4.27M | 0.12% |
49,077
+1,537
| +3% | +$131K |
|
333
Brookfield Renewable
BEPC
$6.12B
| $4.25M | 0.12% |
129,739
-257,253
| -66% | -$7.51M |
|
334
Emcor
EME
$33.5B
| $4.23M | 0.12% |
+7,905
| New | +$3.49M |
|
335
D.R. Horton
DHI
$40.8B
| $4.22M | 0.12% |
32,707
-74,880
| -70% | -$9.22M |
|
336
The Greenbrier Companies
GBX
$1.61B
| $4.21M | 0.12% |
91,340
+65,739
| +257% | +$2.94M |
|
337
Avis
CAR
$5.65B
| $4.19M | 0.12% |
24,795
-14,842
| -37% | -$1.6M |
|
338
Dow Inc
DOW
$21.6B
| $4.18M | 0.12% |
157,674
+100,543
| +176% | +$2.92M |
|
339
Carvana
CVNA
$43.3B
| $4.17M | 0.12% |
+61,850
| New | +$3.39M |
|
340
DexCom
DXCM
$27.6B
| $4.17M | 0.12% |
47,727
+36,369
| +320% | +$2.85M |
|
341
Steel Dynamics
STLD
$35.7B
| $4.15M | 0.12% |
32,427
+26,808
| +477% | +$3.42M |
|
342
ABM Industries
ABM
$2.79B
| $4.15M | 0.12% |
87,890
-35,591
| -29% | -$1.72M |
|
343
Elastic
ESTC
$6.1B
| $4.14M | 0.12% |
+49,071
| New | +$4.15M |
|
344
Sprouts Farmers Market
SFM
$6.98B
| $4.11M | 0.11% |
24,955
-6,698
| -21% | -$1.09M |
|
345
ON Semiconductor
ON
$33.9B
| $4.1M | 0.11% |
+78,276
| New | +$3.4M |
|
346
Skyworks Solutions
SWKS
$9.14B
| $4.1M | 0.11% |
+55,044
| New | +$3.67M |
|
347
Illinois Tool Works
ITW
$81.2B
| $4.1M | 0.11% |
+16,573
| New | +$4M |
|
348
Nordson
NDSN
$16.5B
| $4.07M | 0.11% |
18,975
-36,331
| -66% | -$7.23M |
|
349
Wyndham Hotels & Resorts
WH
$5.61B
| $4.06M | 0.11% |
50,035
+4,000
| +9% | +$335K |
|
350
Johnson & Johnson
JNJ
$633B
| $4.03M | 0.11% |
26,411
-63,615
| -71% | -$9.78M |
|
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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.