We are live on ! Find out more
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
RJF icon
376
Raymond James Financial
RJF
$32.5B
$3.71M 0.1%
24,166
+7,762
+47% +$1.11M
COR icon
377
Cencora
COR
$60.3B
$3.67M 0.1%
12,237
+11,392
+1,348% +$3.28M
BWA icon
378
BorgWarner
BWA
$13.2B
$3.66M 0.1%
109,429
-86,172
-44% -$2.64M
UPST icon
379
Upstart Holdings
UPST
$2.58B
$3.65M 0.1%
56,459
-17,618
-24% -$864K
MHO icon
380
M/I Homes
MHO
$3.83B
$3.64M 0.1%
32,483
+15,871
+96% +$1.72M
NKE icon
381
Nike
NKE
$61.9B
$3.61M 0.1%
50,759
+23,110
+84% +$1.39M
NTRA icon
382
Natera
NTRA
$37.5B
$3.6M 0.1%
21,316
+12,925
+154% +$2.01M
CVBF icon
383
CVB Financial
CVBF
$3.98B
$3.6M 0.1%
+181,826
New +$3.39M
BF.B icon
384
Brown-Forman Class B
BF.B
$12B
$3.59M 0.1%
+133,525
New +$4.29M
PGNY icon
385
Progyny
PGNY
$2.44B
$3.57M 0.1%
162,397
+81,004
+100% +$1.78M
JBL icon
386
Jabil
JBL
$32.8B
$3.57M 0.1%
+16,381
New +$2.66M
DECK icon
387
Deckers Outdoor
DECK
$13.3B
$3.57M 0.1%
34,642
-28,966
-46% -$3.21M
MUB icon
388
iShares National Muni Bond ETF
MUB
$45.1B
$3.57M 0.1%
34,152
-2,529
-7% -$263K
CLF icon
389
Cleveland-Cliffs
CLF
$6.81B
$3.52M 0.1%
463,641
+29,341
+7% +$218K
APD icon
390
Air Products & Chemicals
APD
$66.3B
$3.52M 0.1%
+12,475
New +$3.41M
GLPI icon
391
Gaming and Leisure Properties
GLPI
$12.8B
$3.5M 0.1%
+74,953
New +$3.54M
RGEN icon
392
Repligen
RGEN
$7.44B
$3.48M 0.1%
+28,008
New +$3.56M
OHI icon
393
Omega Healthcare
OHI
$15.4B
$3.46M 0.1%
94,381
-152,743
-62% -$5.67M
BX icon
394
Blackstone
BX
$104B
$3.46M 0.1%
23,123
+19,305
+506% +$2.65M
JNK icon
395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.45M 0.1%
35,494
+19,726
+125% +$1.87M
MCO icon
396
Moody's
MCO
$82.4B
$3.44M 0.1%
6,850
+1,108
+19% +$513K
SM icon
397
SM Energy
SM
$7.96B
$3.41M 0.09%
+137,975
New +$3.34M
ATR icon
398
AptarGroup
ATR
$8.45B
$3.4M 0.09%
+21,754
New +$3.29M
CROX icon
399
Crocs
CROX
$6.69B
$3.39M 0.09%
33,477
+18,359
+121% +$1.87M
PECO icon
400
Phillips Edison & Co
PECO
$5.48B
$3.38M 0.09%
96,374
-89,605
-48% -$3.17M
14 15
16
17 18

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.