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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
CTSH icon
376
Cognizant
CTSH
$21.5B
$3.45M 0.1%
+51,491
New +$3.72M
ALB icon
377
Albemarle
ALB
$13.5B
$3.44M 0.1%
42,485
-107,859
-72% -$8.32M
BKR icon
378
Baker Hughes
BKR
$56.8B
$3.44M 0.1%
70,514
-33,601
-32% -$1.48M
IONQ icon
379
IonQ
IONQ
$12.3B
$3.4M 0.1%
55,236
+22,726
+70% +$1.07M
BKLN icon
380
Invesco Senior Loan ETF
BKLN
$7.1B
$3.37M 0.1%
161,078
-335,306
-68% -$7.02M
SMH icon
381
VanEck Semiconductor ETF
SMH
$67.6B
$3.37M 0.1%
+10,323
New +$3.06M
TAP icon
382
Molson Coors Class B
TAP
$7.68B
$3.36M 0.1%
+74,293
New +$3.67M
SON icon
383
Sonoco
SON
$5.76B
$3.36M 0.1%
77,914
-96,634
-55% -$4.46M
TDY icon
384
Teledyne Technologies
TDY
$30.4B
$3.35M 0.1%
5,711
-10,157
-64% -$5.56M
GTES icon
385
Gates Industrial Corporation Ltd.
GTES
$6.81B
$3.34M 0.1%
+134,398
New +$3.34M
SCHW
386
Charles Schwab
SCHW
$177B
$3.31M 0.1%
34,686
+21,219
+158% +$2.01M
GBX icon
387
The Greenbrier Companies
GBX
$1.61B
$3.3M 0.1%
71,551
-19,789
-22% -$943K
XLU icon
388
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.29M 0.1%
75,526
+64,482
+584% +$2.73M
SRPT icon
389
Sarepta Therapeutics
SRPT
$1.66B
$3.29M 0.1%
170,797
+87,818
+106% +$1.57M
BRZE icon
390
Braze
BRZE
$2.45B
$3.28M 0.1%
+115,241
New +$3.27M
ALGN icon
391
Align Technology
ALGN
$12B
$3.24M 0.09%
25,873
-17,071
-40% -$2.67M
WKC icon
392
World Kinect Corp
WKC
$1.96B
$3.24M 0.09%
124,840
-16,450
-12% -$443K
DDS icon
393
Dillards
DDS
$8.87B
$3.22M 0.09%
5,248
+2,525
+93% +$1.31M
TW icon
394
Tradeweb Markets
TW
$21.3B
$3.22M 0.09%
+28,976
New +$3.72M
ESI icon
395
Element Solutions
ESI
$9.12B
$3.22M 0.09%
127,744
-18,073
-12% -$451K
VSAT icon
396
Viasat
VSAT
$9.79B
$3.21M 0.09%
109,497
+34,229
+45% +$819K
IOSP icon
397
Innospec
IOSP
$2.09B
$3.2M 0.09%
41,522
-5,546
-12% -$463K
KD icon
398
Kyndryl
KD
$2.66B
$3.2M 0.09%
106,614
-88,006
-45% -$3.02M
FORM icon
399
FormFactor
FORM
$8.11B
$3.2M 0.09%
87,849
-49,181
-36% -$1.58M
DVA icon
400
DaVita
DVA
$15.1B
$3.19M 0.09%
24,010
-20,744
-46% -$2.85M
14 15
16
17 18

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LFAS
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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.