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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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.69M 0.11%
38,215
-7,696
-17% -$737K
PSA icon
352
Public Storage
PSA
$56.3B
$3.68M 0.11%
11,572
-5,777
-33% -$1.77M
PSMT icon
353
Pricesmart
PSMT
$5.36B
$3.65M 0.11%
18,709
-21,656
-54% -$3.61M
DDS icon
354
Dillards
DDS
$10.2B
$3.64M 0.11%
6,888
-3,878
-36% -$2.24M
CHH icon
355
Choice Hotels
CHH
$4.47B
$3.64M 0.11%
33,000
+29,605
+872% +$3.28M
ALSN icon
356
Allison Transmission
ALSN
$10.6B
$3.63M 0.11%
32,231
+2,189
+7% +$266K
LNT icon
357
Alliant Energy
LNT
$17.6B
$3.63M 0.11%
+47,625
New +$3.47M
PRDO icon
358
Perdoceo Education
PRDO
$2.08B
$3.58M 0.11%
111,995
+3,885
+4% +$133K
V icon
359
Visa
V
$707B
$3.58M 0.11%
10,435
+8,842
+555% +$2.84M
CENX icon
360
Century Aluminum
CENX
$4.7B
$3.58M 0.11%
77,775
-27,964
-26% -$1.68M
SONO icon
361
Sonos
SONO
$1.91B
$3.58M 0.11%
264,239
+224,595
+567% +$3.29M
LW icon
362
Lamb Weston
LW
$6.93B
$3.56M 0.11%
82,406
+9,305
+13% +$401K
ORLY icon
363
O'Reilly Automotive
ORLY
$70.7B
$3.55M 0.11%
38,601
+9,399
+32% +$857K
SNX icon
364
TD Synnex
SNX
$21B
$3.55M 0.11%
13,288
-31,091
-70% -$7.49M
P
365
Everpure Inc
P
$32.6B
$3.55M 0.11%
+45,077
New +$3.3M
POST icon
366
Post Holdings
POST
$3.82B
$3.54M 0.11%
40,138
+30,085
+299% +$2.93M
SYF icon
367
Synchrony
SYF
$26B
$3.5M 0.1%
+46,050
New +$3.38M
NHI icon
368
National Health Investors
NHI
$3.53B
$3.49M 0.1%
45,814
+17,713
+63% +$1.36M
ACGL icon
369
Arch Capital
ACGL
$34.1B
$3.48M 0.1%
+35,807
New +$3.38M
BILL icon
370
BILL Holdings
BILL
$4.34B
$3.47M 0.1%
95,864
+84,288
+728% +$3.1M
CPNG icon
371
Coupang
CPNG
$27.9B
$3.46M 0.1%
199,236
-151,656
-43% -$2.74M
ZS icon
372
Zscaler
ZS
$28.8B
$3.44M 0.1%
24,348
+22,356
+1,122% +$3.12M
AIT icon
373
Applied Industrial Technologies
AIT
$11.8B
$3.43M 0.1%
10,130
+328
+3% +$101K
COHR icon
374
Coherent
COHR
$51.8B
$3.42M 0.1%
+8,672
New +$3.07M
JBL icon
375
Jabil
JBL
$32.1B
$3.41M 0.1%
+8,859
New +$3.06M
13 14
15
16 17

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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.