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Edgestream Partners Portfolio holdings
AUM
$3.37B
Turnover
47.75%
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
(+10%)
Cap. Flow
+$59M
Cap. Flow % of AUM
Cap. Flow %
1.75%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,179
New
320
Increased
323
Reduced
293
Closed
243
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.1M |
| 3 |
California Resources
CRC
|
+$15.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.2M |
| 5 |
Ameren
AEE
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$15.4M |
| 2 |
Incyte
INCY
|
+$12.1M |
| 3 |
Vishay Intertechnology
VSH
|
+$11.3M |
| 4 |
Riot Platforms
RIOT
|
+$11.1M |
| 5 |
Antero Resources
AR
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.18% |
| 2 | Industrials | 13.47% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Miscellaneous | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Semtech
SMTC
$12.7B
| $3.37M | 0.1% |
20,834
-181
| -0.9% | -$23.7K |
2024 Q2
8 quarters
|
|
377
Littelfuse
LFUS
$9.7B
| $3.33M | 0.1% |
7,308
-330
| -4% | -$143K |
2026 Q1
1 quarter
|
|
378
S&T Bancorp
STBA
$1.74B
| $3.33M | 0.1% |
67,790
+18,271
| +37% | +$823K |
2025 Q2
4 quarters
|
|
379
Griffon
GFF
$4.3B
| $3.32M | 0.1% |
+34,050
| New | +$2.97M |
2026 Q2
0 quarters
|
|
380
Beam Therapeutics
BEAM
$2.57B
| $3.32M | 0.1% |
+96,651
| New | +$2.92M |
2026 Q2
0 quarters
|
|
381
Seadrill
SDRL
$2.99B
| $3.32M | 0.1% |
87,657
-70,622
| -45% | -$3.29M |
2025 Q4
2 quarters
|
|
382
Healthcare Services Group
HCSG
$1.48B
| $3.31M | 0.1% |
+134,694
| New | +$2.84M |
2026 Q2
0 quarters
|
|
383
SLB Ltd
SLB
$74.2B
| $3.31M | 0.1% |
71,110
+54,461
| +327% | +$2.92M |
2024 Q4
6 quarters
|
|
384
MYR Group
MYRG
$4.28B
| $3.31M | 0.1% |
6,606
+2,815
| +74% | +$1.16M |
2025 Q4
2 quarters
|
|
385
Prosperity Bancshares
PB
$8.2B
| $3.27M | 0.1% |
44,796
+14,933
| +50% | +$1.04M |
2026 Q1
1 quarter
|
|
386
Abercrombie & Fitch
ANF
$6.86B
| $3.24M | 0.1% |
+36,040
| New | +$3.06M |
2026 Q2
0 quarters
|
|
387
Arrowhead Research
ARWR
$8.32B
| $3.22M | 0.1% |
39,489
-52,508
| -57% | -$3.88M |
2025 Q4
2 quarters
|
|
388
NetApp
NTAP
$41.2B
| $3.22M | 0.1% |
20,785
-24,046
| -54% | -$3.14M |
2025 Q2
4 quarters
|
|
389
EPR Properties
EPR
$4.24B
| $3.2M | 0.09% |
55,102
+43,550
| +377% | +$2.48M |
2025 Q1
5 quarters
|
|
390
Texas Pacific Land
TPL
$23.6B
| $3.2M | 0.09% |
+7,303
| New | +$2.96M |
2026 Q2
0 quarters
|
|
391
C3.ai
AI
$1.88B
| $3.18M | 0.09% |
350,004
-308,569
| -47% | -$2.93M |
2025 Q2
4 quarters
|
|
392
Leonardo DRS
DRS
$9.06B
| $3.18M | 0.09% |
74,426
-14,389
| -16% | -$639K |
2025 Q3
3 quarters
|
|
393
APi Group
APG
$17.3B
| $3.14M | 0.09% |
+74,236
| New | +$3.24M |
2026 Q2
0 quarters
|
|
394
Workday
WDAY
$49.2B
| $3.13M | 0.09% |
25,577
+18,329
| +253% | +$2.32M |
2025 Q2
4 quarters
|
|
395
Horace Mann Educators
HMN
$1.88B
| $3.12M | 0.09% |
60,480
-102,621
| -63% | -$4.76M |
2025 Q4
2 quarters
|
|
396
Interparfums
IPAR
$3.71B
| $3.12M | 0.09% |
27,871
-32,938
| -54% | -$3.11M |
2024 Q3
7 quarters
|
|
397
Urban Outfitters
URBN
$7.48B
| $3.11M | 0.09% |
43,906
-12,228
| -22% | -$872K |
2025 Q4
2 quarters
|
|
398
Supernus Pharmaceuticals
SUPN
$2.4B
| $3.1M | 0.09% |
+66,573
| New | +$3.2M |
2026 Q2
0 quarters
|
|
399
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $3.09M | 0.09% |
+66,930
| New | +$3.09M |
2026 Q2
0 quarters
|
|
400
RTX Corp
RTX
$261B
| $3.08M | 0.09% |
16,247
+13,682
| +533% | +$2.51M |
2024 Q1
9 quarters
|
|
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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.