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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
LAUR icon
326
Laureate Education
LAUR
$5.18B
$4.05M 0.12%
128,479
+79,982
+165% +$2.1M
USHY icon
327
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.05M 0.12%
107,079
-41,033
-28% -$1.54M
WOR icon
328
Worthington Enterprises
WOR
$2.76B
$4.04M 0.12%
72,824
+32,886
+82% +$2.07M
CAT icon
329
Caterpillar
CAT
$409B
$4.03M 0.12%
8,446
-3,284
-28% -$1.4M
EQH icon
330
Equitable Holdings
EQH
$13.1B
$4.02M 0.12%
79,203
-89,723
-53% -$4.75M
BND icon
331
Vanguard Total Bond Market
BND
$157B
$4M 0.12%
53,776
+43,790
+439% +$3.22M
KDP icon
332
Keurig Dr Pepper
KDP
$40.4B
$3.99M 0.12%
+156,520
New +$4.91M
TCBI icon
333
Texas Capital Bancshares
TCBI
$4.31B
$3.94M 0.12%
46,615
-75,673
-62% -$6.47M
EBC icon
334
Eastern Bankshares
EBC
$5.25B
$3.93M 0.11%
216,307
-640,512
-75% -$10.6M
BCO icon
335
Brink's
BCO
$5.02B
$3.92M 0.11%
33,561
-18,388
-35% -$1.92M
QTWO icon
336
Q2 Holdings
QTWO
$3.42B
$3.92M 0.11%
+54,106
New +$4.45M
SLB icon
337
SLB Ltd
SLB
$77.8B
$3.91M 0.11%
113,822
-184,218
-62% -$6.41M
AMT icon
338
American Tower
AMT
$77.7B
$3.91M 0.11%
+20,307
New +$4.23M
KAI icon
339
Kadant
KAI
$3.69B
$3.9M 0.11%
+13,119
New +$4.28M
MRK icon
340
Merck
MRK
$324B
$3.89M 0.11%
46,337
+11,130
+32% +$917K
PFS icon
341
Provident Financial Services
PFS
$3.11B
$3.88M 0.11%
201,462
-48,251
-19% -$920K
MNST icon
342
Monster Beverage
MNST
$91.4B
$3.88M 0.11%
+57,571
New +$3.59M
AROC icon
343
Archrock
AROC
$6.33B
$3.87M 0.11%
147,210
+71,487
+94% +$1.72M
LRCX icon
344
Lam Research
LRCX
$382B
$3.85M 0.11%
28,757
+23,968
+500% +$2.54M
MC icon
345
Moelis & Co
MC
$4.98B
$3.85M 0.11%
53,957
+43,583
+420% +$3.11M
TDS icon
346
Telephone and Data Systems
TDS
$3.91B
$3.85M 0.11%
98,067
+79,224
+420% +$3.05M
BSV icon
347
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.84M 0.11%
48,706
+21,206
+77% +$1.67M
AMBA icon
348
Ambarella
AMBA
$2.99B
$3.84M 0.11%
46,557
+30,009
+181% +$2.18M
MKL icon
349
Markel Group
MKL
$25B
$3.84M 0.11%
+2,010
New +$3.94M
UNP icon
350
Union Pacific
UNP
$183B
$3.83M 0.11%
+16,205
New +$3.65M
12 13
14
15 16

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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.