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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
LBRT icon
426
Liberty Energy
LBRT
$2.83B
$2.89M 0.08%
234,260
-47,568
-17% -$550K
ALLE icon
427
Allegion
ALLE
$13B
$2.88M 0.08%
+16,261
New +$2.69M
RUSHA icon
428
Rush Enterprises Class A
RUSHA
$5.95B
$2.87M 0.08%
53,632
-45,330
-46% -$2.52M
IIPR icon
429
Innovative Industrial Properties
IIPR
$1.78B
$2.86M 0.08%
53,325
-93,342
-64% -$5.08M
PG icon
430
Procter & Gamble
PG
$343B
$2.86M 0.08%
18,588
-31,064
-63% -$4.85M
IGSB icon
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.85M 0.08%
53,810
+8,739
+19% +$461K
MGY icon
432
Magnolia Oil & Gas
MGY
$5.83B
$2.83M 0.08%
+118,739
New +$2.83M
NGVT icon
433
Ingevity
NGVT
$2.55B
$2.82M 0.08%
+51,112
New +$2.66M
HOOD icon
434
Robinhood
HOOD
$85.2B
$2.8M 0.08%
19,588
-39,301
-67% -$4.29M
CCOI icon
435
Cogent Communications
CCOI
$594M
$2.8M 0.08%
73,105
-7,835
-10% -$327K
PGY icon
436
Pagaya Technologies
PGY
$1.32B
$2.78M 0.08%
+93,627
New +$3.02M
IT icon
437
Gartner
IT
$9.41B
$2.77M 0.08%
10,544
-11,536
-52% -$3.36M
APP icon
438
Applovin
APP
$132B
$2.77M 0.08%
+3,849
New +$1.77M
CRWD icon
439
CrowdStrike
CRWD
$187B
$2.76M 0.08%
22,540
+2,016
+10% +$229K
AMKR icon
440
Amkor Technology
AMKR
$16.1B
$2.76M 0.08%
+97,078
New +$2.34M
FAST icon
441
Fastenal
FAST
$54B
$2.73M 0.08%
+55,747
New +$2.63M
WHD icon
442
Cactus
WHD
$3.83B
$2.7M 0.08%
68,375
+3,533
+5% +$149K
ENR icon
443
Energizer
ENR
$1.44B
$2.68M 0.08%
107,868
-181,063
-63% -$4.73M
MBB icon
444
iShares MBS ETF
MBB
$39B
$2.68M 0.08%
28,189
+19,311
+218% +$1.81M
RMBS icon
445
Rambus
RMBS
$10.4B
$2.68M 0.08%
25,685
+10,809
+73% +$833K
ESAB icon
446
ESAB
ESAB
$5.25B
$2.67M 0.08%
23,885
-34,850
-59% -$4.14M
TEX icon
447
Terex
TEX
$7.98B
$2.67M 0.08%
51,998
+18,756
+56% +$955K
NTAP icon
448
NetApp
NTAP
$32.9B
$2.67M 0.08%
22,505
-31,534
-58% -$3.53M
RSP icon
449
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.66M 0.08%
14,013
+7,986
+133% +$1.49M
NFLX icon
450
Netflix
NFLX
$292B
$2.62M 0.08%
21,870
-60,670
-74% -$7.41M
16 17
18
19 20

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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.