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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
+5.79%
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
Cap. Flow
+$505M
Cap. Flow %
14.03%
Top 10 Hldgs %
5.77%
Holding
1,104
New
291
Increased
317
Reduced
219
Closed
277

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.1M
2
JPM icon
JPMorgan Chase
JPM
+$14.9M
3
EG icon
Everest Group
EG
+$14.4M
4
AEE icon
Ameren
AEE
+$13.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$13.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.2M
2
LNG icon
Cheniere Energy
LNG
+$13.3M
3
NOW icon
ServiceNow
NOW
+$12.9M
4
ARW icon
Arrow Electronics
ARW
+$12M
5
OKE icon
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
WKC icon
351
World Kinect Corp
WKC
$1.98B
$4.01M 0.11%
141,290
-48,115
-25% -$1.28M
AKR icon
352
Acadia Realty Trust
AKR
$2.98B
$4M 0.11%
215,176
+99,653
+86% +$1.93M
BKR icon
353
Baker Hughes
BKR
$57B
$3.99M 0.11%
104,115
-190,247
-65% -$7.18M
MOH icon
354
Molina Healthcare
MOH
$10.3B
$3.97M 0.11%
+13,318
New +$4.18M
IOSP icon
355
Innospec
IOSP
$2.1B
$3.96M 0.11%
47,068
-22,971
-33% -$2.01M
FTAI icon
356
FTAI Aviation
FTAI
$22.2B
$3.93M 0.11%
34,168
+11,036
+48% +$1.23M
UFPI icon
357
UFP Industries
UFPI
$4.98B
$3.91M 0.11%
+39,321
New +$3.97M
CCOI icon
358
Cogent Communications
CCOI
$607M
$3.9M 0.11%
80,940
-34,283
-30% -$1.74M
BANR icon
359
Banner Corp
BANR
$2.38B
$3.85M 0.11%
59,947
+27,863
+87% +$1.72M
FFIN icon
360
First Financial Bankshares
FFIN
$5B
$3.84M 0.11%
+106,719
New +$3.7M
IBM icon
361
IBM
IBM
$203B
$3.83M 0.11%
12,993
+4,426
+52% +$1.14M
EVR icon
362
Evercore
EVR
$13.2B
$3.83M 0.11%
14,181
+9,383
+196% +$2.06M
UI icon
363
Ubiquiti
UI
$31.9B
$3.81M 0.11%
9,258
-5,770
-38% -$2.1M
LSCC icon
364
Lattice Semiconductor
LSCC
$17.8B
$3.8M 0.11%
77,600
-13,835
-15% -$662K
GOOGL icon
365
Alphabet (Google) Class A
GOOGL
$3.91T
$3.8M 0.11%
+21,535
New +$3.53M
MMS icon
366
Maximus
MMS
$3.14B
$3.79M 0.11%
54,039
+35,822
+197% +$2.52M
PM icon
367
Philip Morris
PM
$302B
$3.78M 0.11%
+20,770
New +$3.57M
APLS
368
DELISTED
Apellis Pharmaceuticals
APLS
$3.78M 0.11%
218,392
-22,895
-9% -$424K
NOVT icon
369
Novanta
NOVT
$5.06B
$3.75M 0.1%
29,058
-63,037
-68% -$7.67M
CHE icon
370
Chemed
CHE
$6.75B
$3.73M 0.1%
7,665
+6,233
+435% +$3.55M
CHDN icon
371
Churchill Downs
CHDN
$6.02B
$3.73M 0.1%
36,948
-27,842
-43% -$2.73M
CDP icon
372
COPT Defense Properties
CDP
$4.32B
$3.72M 0.1%
134,924
-76,544
-36% -$2.07M
VIAV icon
373
Viavi Solutions
VIAV
$9.78B
$3.72M 0.1%
369,075
+337,076
+1,053% +$3.26M
UMBF icon
374
UMB Financial
UMBF
$10.8B
$3.71M 0.1%
35,296
-61,222
-63% -$6.1M
NVCR icon
375
NovoCure
NVCR
$2.1B
$3.71M 0.1%
208,329
+48,057
+30% +$837K
13 14
15
16 17

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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.