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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
(+22%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
1,104
New
291
Increased
317
Reduced
219
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.1M |
| 2 |
JPMorgan Chase
JPM
|
+$14.9M |
| 3 |
Everest Group
EG
|
+$14.4M |
| 4 |
Ameren
AEE
|
+$13.4M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$14.2M |
| 2 |
Cheniere Energy
LNG
|
+$13.3M |
| 3 |
ServiceNow
NOW
|
+$12.9M |
| 4 |
Arrow Electronics
ARW
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$22.9B
| $3.36M | 0.09% |
+29,397
| New | +$3.29M |
|
402
Thermo Fisher Scientific
TMO
$211B
| $3.35M | 0.09% |
8,269
-677
| -8% | -$283K |
|
403
Copart
CPRT
$25.9B
| $3.35M | 0.09% |
68,229
-125,500
| -65% | -$7.02M |
|
|
EXE
404
Expand Energy Corp
EXE
$21.9B
| $3.35M | 0.09% |
+28,624
| New | +$3.19M |
|
405
CNX Resources
CNX
$4.85B
| $3.34M | 0.09% |
99,027
+37,024
| +60% | +$1.17M |
|
406
Abercrombie & Fitch
ANF
$4.17B
| $3.33M | 0.09% |
+40,225
| New | +$3.05M |
|
407
Casella Waste Systems
CWST
$5.69B
| $3.32M | 0.09% |
28,800
+11,996
| +71% | +$1.39M |
|
408
Fortive
FTV
$19B
| $3.32M | 0.09% |
+63,605
| New | +$3.33M |
|
409
United Natural Foods
UNFI
$3.01B
| $3.31M | 0.09% |
141,895
-24,991
| -15% | -$652K |
|
410
Element Solutions
ESI
$9.12B
| $3.3M | 0.09% |
+145,817
| New | +$3.06M |
|
411
Ingredion
INGR
$6.38B
| $3.29M | 0.09% |
+24,283
| New | +$3.28M |
|
412
ScottsMiracle-Gro
SMG
$4.03B
| $3.29M | 0.09% |
49,842
+43,698
| +711% | +$2.53M |
|
413
Ashland
ASH
$3.04B
| $3.29M | 0.09% |
65,364
-109,770
| -63% | -$5.58M |
|
414
EnerSys
ENS
$6.95B
| $3.28M | 0.09% |
38,280
+12,335
| +48% | +$1.08M |
|
415
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.24M | 0.09% |
+29,323
| New | +$3.03M |
|
416
Liberty Energy
LBRT
$2.83B
| $3.24M | 0.09% |
+281,828
| New | +$3.41M |
|
417
Integer Holdings
ITGR
$3.35B
| $3.21M | 0.09% |
26,142
-10,587
| -29% | -$1.26M |
|
418
Dollar Tree
DLTR
$23.1B
| $3.2M | 0.09% |
32,345
-10,376
| -24% | -$896K |
|
419
PBF Energy
PBF
$7.29B
| $3.2M | 0.09% |
147,513
-27,541
| -16% | -$523K |
|
420
S&T Bancorp
STBA
$1.86B
| $3.19M | 0.09% |
+84,414
| New | +$3.08M |
|
|
CFLT
421
DELISTED
Confluent
CFLT
| $3.19M | 0.09% |
+128,021
| New | +$2.89M |
|
422
First Financial Bancorp
FFBC
$3.55B
| $3.16M | 0.09% |
+130,161
| New | +$3.09M |
|
423
e.l.f. Beauty
ELF
$4.56B
| $3.15M | 0.09% |
+25,323
| New | +$2.16M |
|
424
Arch Capital
ACGL
$36.1B
| $3.14M | 0.09% |
+34,501
| New | +$3.18M |
|
425
McKesson
MCK
$98.5B
| $3.14M | 0.09% |
4,285
-6,967
| -62% | -$4.92M |
|
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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.