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EP

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
VTIP icon
426
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.84M 0.08%
+56,614
New +$2.85M
EXPE icon
427
Expedia Group
EXPE
$36.4B
$2.83M 0.08%
11,055
-2,935
-21% -$697K
PPLI
428
People Inc
PPLI
$2.9B
$2.82M 0.08%
+61,198
New +$2.61M
BDX icon
429
Becton Dickinson
BDX
$51.1B
$2.8M 0.08%
18,533
+15,885
+600% +$2.38M
CAKE icon
430
Cheesecake Factory
CAKE
$5.33B
$2.8M 0.08%
35,170
-50,254
-59% -$3.26M
DOW icon
431
Dow Inc
DOW
$21.9B
$2.79M 0.08%
102,105
-59,046
-37% -$2.14M
STIP icon
432
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.79M 0.08%
27,318
+13,344
+95% +$1.38M
CC icon
433
Chemours
CC
$2.33B
$2.79M 0.08%
135,978
-158,903
-54% -$3.64M
NCNO icon
434
nCino
NCNO
$2.5B
$2.78M 0.08%
169,923
-55,539
-25% -$912K
STAG icon
435
STAG Industrial
STAG
$7.27B
$2.75M 0.08%
72,190
-14,026
-16% -$536K
XOM icon
436
ExxonMobil
XOM
$667B
$2.71M 0.08%
19,852
-932
-4% -$139K
PPC icon
437
Pilgrim's Pride
PPC
$7.26B
$2.71M 0.08%
96,440
+58,909
+157% +$1.81M
FCPT icon
438
Four Corners Property Trust
FCPT
$2.73B
$2.7M 0.08%
109,813
-73,057
-40% -$1.82M
AMH icon
439
American Homes 4 Rent
AMH
$11.8B
$2.69M 0.08%
80,300
-71,130
-47% -$2.25M
UNM icon
440
Unum
UNM
$15.3B
$2.69M 0.08%
+30,074
New +$2.49M
CW icon
441
Curtiss-Wright
CW
$21B
$2.67M 0.08%
+3,520
New +$2.58M
SMCI icon
442
Super Micro Computer
SMCI
$24.9B
$2.66M 0.08%
90,857
+8,918
+11% +$284K
HGV icon
443
Hilton Grand Vacations
HGV
$3.25B
$2.66M 0.08%
+50,752
New +$2.45M
OII icon
444
Oceaneering
OII
$5.15B
$2.66M 0.08%
65,581
-50,963
-44% -$1.92M
REGN icon
445
Regeneron Pharmaceuticals
REGN
$86.8B
$2.66M 0.08%
+4,258
New +$2.9M
UNH icon
446
UnitedHealth
UNH
$360B
$2.62M 0.08%
6,295
+1,332
+27% +$494K
AGIO icon
447
Agios Pharmaceuticals
AGIO
$1.98B
$2.6M 0.08%
70,195
-73,536
-51% -$2.23M
ADP icon
448
Automatic Data Processing
ADP
$113B
$2.58M 0.08%
11,511
-4,596
-29% -$982K
PKG icon
449
Packaging Corp of America
PKG
$20.9B
$2.53M 0.08%
+10,636
New +$2.33M
MDT icon
450
Medtronic
MDT
$119B
$2.53M 0.08%
32,383
-5,851
-15% -$472K
16 17
18
19 20

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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.