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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.08M | 0.09% |
91,825
+45,294
| +97% | +$1.5M |
|
427
Palo Alto Networks
PANW
$264B
| $3.07M | 0.09% |
+15,004
| New | +$2.79M |
|
428
Unum
UNM
$13.8B
| $3.07M | 0.09% |
37,967
+3,012
| +9% | +$238K |
|
429
Associated Banc-Corp
ASB
$5.82B
| $3.05M | 0.08% |
124,949
+4,013
| +3% | +$90.4K |
|
430
Radian Group
RDN
$5.14B
| $3.05M | 0.08% |
84,560
-98,656
| -54% | -$3.3M |
|
431
Antero Resources
AR
$10.9B
| $3.02M | 0.08% |
+74,860
| New | +$2.83M |
|
432
Antero Midstream
AM
$10.8B
| $3.01M | 0.08% |
158,818
-123,836
| -44% | -$2.21M |
|
433
Dorman Products
DORM
$4.01B
| $3.01M | 0.08% |
24,531
-43,423
| -64% | -$5.28M |
|
434
Choice Hotels
CHH
$5.03B
| $3M | 0.08% |
23,626
+7,124
| +43% | +$900K |
|
435
Gentex
GNTX
$4.88B
| $2.99M | 0.08% |
136,089
-153,364
| -53% | -$3.35M |
|
436
Nasdaq
NDAQ
$52.1B
| $2.99M | 0.08% |
33,449
+30,764
| +1,146% | +$2.46M |
|
437
Essent Group
ESNT
$6.06B
| $2.99M | 0.08% |
49,168
-62,383
| -56% | -$3.6M |
|
438
Sysco
SYY
$39.7B
| $2.97M | 0.08% |
39,216
+17,312
| +79% | +$1.26M |
|
439
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.97M | 0.08% |
22,013
+8,902
| +68% | +$1.2M |
|
440
Alphabet (Google) Class C
GOOG
$3.9T
| $2.96M | 0.08% |
16,696
+7,095
| +74% | +$1.17M |
|
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.96M | 0.08% |
+49,473
| New | +$2.93M |
|
442
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.94M | 0.08% |
59,906
-4,016
| -6% | -$196K |
|
443
SentinelOne
S
$6.22B
| $2.92M | 0.08% |
159,526
-326,847
| -67% | -$5.98M |
|
444
Ford
F
$57.3B
| $2.91M | 0.08% |
268,628
-173,465
| -39% | -$1.77M |
|
445
Selective Insurance
SIGI
$5.77B
| $2.9M | 0.08% |
33,447
+12,817
| +62% | +$1.12M |
|
|
446
ServiceNow
NOW
$102B
| $2.9M | 0.08% |
14,095
-68,380
| -83% | -$12.9M |
|
447
nCino
NCNO
$1.81B
| $2.89M | 0.08% |
103,384
-188,642
| -65% | -$4.71M |
|
448
American Electric Power
AEP
$73.7B
| $2.86M | 0.08% |
+27,525
| New | +$2.86M |
|
449
Vertex Pharmaceuticals
VRTX
$121B
| $2.86M | 0.08% |
6,415
+5,677
| +769% | +$2.62M |
|
450
Cactus
WHD
$3.83B
| $2.83M | 0.08% |
+64,842
| New | +$2.71M |
|
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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.