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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
SRLN icon
351
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.8M 0.11%
91,466
+62,474
+215% +$2.59M
IEI icon
352
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.8M 0.11%
31,777
+28,654
+918% +$3.41M
ALKT icon
353
Alkami Technology
ALKT
$1.8B
$3.78M 0.11%
152,225
-181,660
-54% -$4.64M
ULTA icon
354
Ulta Beauty
ULTA
$20.4B
$3.76M 0.11%
6,871
+5,090
+286% +$2.61M
GFF icon
355
Griffon
GFF
$4.16B
$3.74M 0.11%
49,077
-25,097
-34% -$1.94M
IPGP icon
356
IPG Photonics
IPGP
$3.89B
$3.73M 0.11%
+47,074
New +$3.68M
SM icon
357
SM Energy
SM
$7.96B
$3.69M 0.11%
147,769
+9,794
+7% +$264K
MOG.A icon
358
Moog Inc Class A
MOG.A
$13B
$3.68M 0.11%
17,744
-10,860
-38% -$2.1M
HOLX
359
DELISTED
Hologic
HOLX
$3.67M 0.11%
54,426
+24,949
+85% +$1.66M
PATH icon
360
UiPath
PATH
$5.62B
$3.67M 0.11%
274,387
-305,717
-53% -$3.61M
ABG icon
361
Asbury Automotive
ABG
$4.19B
$3.67M 0.11%
14,993
-35,933
-71% -$8.73M
SHOO icon
362
Steven Madden
SHOO
$3.12B
$3.66M 0.11%
+109,369
New +$3.07M
FCPT icon
363
Four Corners Property Trust
FCPT
$2.86B
$3.63M 0.11%
148,912
-92,538
-38% -$2.39M
TTMI icon
364
TTM Technologies
TTMI
$13.6B
$3.63M 0.11%
62,952
-44,725
-42% -$2.08M
KKR icon
365
KKR & Co
KKR
$89.2B
$3.63M 0.11%
+27,899
New +$3.96M
VGIT icon
366
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.62M 0.11%
60,252
+10,779
+22% +$644K
JEF icon
367
Jefferies Financial Group
JEF
$12.9B
$3.62M 0.11%
55,269
+6,576
+14% +$401K
CAH icon
368
Cardinal Health
CAH
$53.4B
$3.58M 0.1%
22,828
+18,878
+478% +$2.92M
WSBC icon
369
WesBanco
WSBC
$3.95B
$3.56M 0.1%
111,595
-155,937
-58% -$4.97M
RPRX icon
370
Royalty Pharma
RPRX
$26.1B
$3.56M 0.1%
+100,960
New +$3.65M
GATX icon
371
GATX Corp
GATX
$6.55B
$3.54M 0.1%
20,252
+5,636
+39% +$912K
SPIB icon
372
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.53M 0.1%
104,103
+12,278
+13% +$413K
SLM icon
373
SLM Corp
SLM
$4.57B
$3.5M 0.1%
126,526
+62,100
+96% +$1.94M
MTDR icon
374
Matador Resources
MTDR
$6.31B
$3.48M 0.1%
77,357
+50,623
+189% +$2.47M
KBH icon
375
KB Home
KBH
$3.48B
$3.47M 0.1%
54,505
-187,448
-77% -$11.3M
13 14
15
16 17

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LFAS
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AIM
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MCM
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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.