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
+5.07%
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
(-4.9%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
1,103
New
276
Increased
248
Reduced
316
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$40.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31.5M |
| 3 |
NVIDIA
NVDA
|
+$26.7M |
| 4 |
Visa
V
|
+$14.1M |
| 5 |
Zoetis
ZTS
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.8M |
| 3 |
Microsoft
MSFT
|
+$16.7M |
| 4 |
JPMorgan Chase
JPM
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
VICI Properties
VICI
$29.4B
| $3.19M | 0.09% |
97,767
-209,689
| -68% | -$6.91M |
|
402
Cleveland-Cliffs
CLF
$6.81B
| $3.18M | 0.09% |
260,842
-202,799
| -44% | -$2.13M |
|
403
Moderna
MRNA
$21.5B
| $3.16M | 0.09% |
122,179
+21,449
| +21% | +$598K |
|
404
Blue Owl Capital
OWL
$6.39B
| $3.15M | 0.09% |
186,274
-227,433
| -55% | -$4.33M |
|
405
Ciena
CIEN
$55.3B
| $3.15M | 0.09% |
+21,646
| New | +$2.2M |
|
406
Expedia Group
EXPE
$31.2B
| $3.15M | 0.09% |
+14,750
| New | +$2.96M |
|
407
Xcel Energy
XEL
$51B
| $3.15M | 0.09% |
+39,028
| New | +$2.82M |
|
408
Mid-America Apartment Communities
MAA
$15.6B
| $3.14M | 0.09% |
+22,449
| New | +$3.24M |
|
409
Cohen & Steers
CNS
$4.18B
| $3.13M | 0.09% |
47,631
-34,208
| -42% | -$2.51M |
|
410
Cooper Companies
COO
$13.7B
| $3.11M | 0.09% |
45,325
+35,593
| +366% | +$2.52M |
|
411
United Airlines
UAL
$38.4B
| $3.08M | 0.09% |
31,884
+21,524
| +208% | +$2.07M |
|
412
Avis
CAR
$5.63B
| $3.08M | 0.09% |
19,159
-5,636
| -23% | -$950K |
|
413
Trane Technologies
TT
$106B
| $3.07M | 0.09% |
7,280
+5,392
| +286% | +$2.3M |
|
414
Exponent
EXPO
$2.98B
| $3.05M | 0.09% |
43,933
-69,397
| -61% | -$4.96M |
|
415
TechnipFMC
FTI
$30.6B
| $3.05M | 0.09% |
77,265
-168,950
| -69% | -$6.18M |
|
416
Vertex Pharmaceuticals
VRTX
$121B
| $3.03M | 0.09% |
7,746
+1,331
| +21% | +$556K |
|
417
Yelp
YELP
$1.38B
| $3.03M | 0.09% |
97,128
-133,379
| -58% | -$4.37M |
|
418
Option Care Health
OPCH
$3.4B
| $3.03M | 0.09% |
109,126
-145,005
| -57% | -$4.2M |
|
419
Air Products & Chemicals
APD
$66.3B
| $2.98M | 0.09% |
10,915
-1,560
| -13% | -$452K |
|
420
Louisiana-Pacific
LPX
$5.2B
| $2.97M | 0.09% |
+33,428
| New | +$3.09M |
|
|
APLS
421
DELISTED
Apellis Pharmaceuticals
APLS
| $2.94M | 0.09% |
129,751
-88,641
| -41% | -$2.07M |
|
422
MACOM Technology Solutions
MTSI
$20.4B
| $2.94M | 0.09% |
23,581
-9,841
| -29% | -$1.3M |
|
423
Graphic Packaging
GPK
$3.26B
| $2.93M | 0.09% |
149,958
+104,068
| +227% | +$2.26M |
|
424
FMC
FMC
$1.42B
| $2.93M | 0.09% |
87,175
-19,725
| -18% | -$770K |
|
425
Patterson-UTI
PTEN
$3.87B
| $2.91M | 0.09% |
561,790
+273,487
| +95% | +$1.57M |
|
Similar funds
SAG
CLG
LFAS
AIM
MCM
MB
MCM
ECP
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.