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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
SMTC icon
376
Semtech
SMTC
$12.6B
$3.37M 0.1%
20,834
-181
-0.9% -$23.7K
LFUS icon
377
Littelfuse
LFUS
$10.5B
$3.33M 0.1%
7,308
-330
-4% -$143K
STBA icon
378
S&T Bancorp
STBA
$1.77B
$3.33M 0.1%
67,790
+18,271
+37% +$823K
GFF icon
379
Griffon
GFF
$4.43B
$3.32M 0.1%
+34,050
New +$2.97M
BEAM icon
380
Beam Therapeutics
BEAM
$3.04B
$3.32M 0.1%
+96,651
New +$2.92M
SDRL icon
381
Seadrill
SDRL
$3.13B
$3.32M 0.1%
87,657
-70,622
-45% -$3.29M
HCSG icon
382
Healthcare Services Group
HCSG
$1.49B
$3.31M 0.1%
+134,694
New +$2.84M
SLB icon
383
SLB Ltd
SLB
$85.2B
$3.31M 0.1%
71,110
+54,461
+327% +$2.92M
MYRG icon
384
MYR Group
MYRG
$4.42B
$3.31M 0.1%
6,606
+2,815
+74% +$1.16M
PB icon
385
Prosperity Bancshares
PB
$8.7B
$3.27M 0.1%
44,796
+14,933
+50% +$1.04M
ANF icon
386
Abercrombie & Fitch
ANF
$6.38B
$3.24M 0.1%
+36,040
New +$3.06M
ARWR icon
387
Arrowhead Research
ARWR
$12.2B
$3.22M 0.1%
39,489
-52,508
-57% -$3.88M
NTAP icon
388
NetApp
NTAP
$36.4B
$3.22M 0.1%
20,785
-24,046
-54% -$3.14M
EPR icon
389
EPR Properties
EPR
$4.63B
$3.2M 0.09%
55,102
+43,550
+377% +$2.48M
TPL icon
390
Texas Pacific Land
TPL
$25.3B
$3.2M 0.09%
+7,303
New +$2.96M
AI icon
391
C3.ai
AI
$1.74B
$3.18M 0.09%
350,004
-308,569
-47% -$2.93M
DRS icon
392
Leonardo DRS
DRS
$9.88B
$3.18M 0.09%
74,426
-14,389
-16% -$639K
APG icon
393
APi Group
APG
$17.3B
$3.14M 0.09%
+74,236
New +$3.24M
WDAY icon
394
Workday
WDAY
$49.9B
$3.13M 0.09%
25,577
+18,329
+253% +$2.32M
HMN icon
395
Horace Mann Educators
HMN
$2.1B
$3.12M 0.09%
60,480
-102,621
-63% -$4.76M
IPAR icon
396
Interparfums
IPAR
$3.65B
$3.12M 0.09%
27,871
-32,938
-54% -$3.11M
URBN icon
397
Urban Outfitters
URBN
$6.9B
$3.11M 0.09%
43,906
-12,228
-22% -$872K
SUPN icon
398
Supernus Pharmaceuticals
SUPN
$2.56B
$3.1M 0.09%
+66,573
New +$3.2M
IUSB icon
399
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$3.09M 0.09%
+66,930
New +$3.09M
RTX icon
400
RTX Corp
RTX
$272B
$3.08M 0.09%
16,247
+13,682
+533% +$2.51M
14 15
16
17 18

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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.