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Edgestream Partners Portfolio holdings
AUM
$3.37B
Turnover
47.75%
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
(+10%)
Cap. Flow
+$59M
Cap. Flow % of AUM
Cap. Flow %
1.75%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,179
New
320
Increased
323
Reduced
293
Closed
243
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.1M |
| 3 |
California Resources
CRC
|
+$15.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.2M |
| 5 |
Ameren
AEE
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$15.4M |
| 2 |
Incyte
INCY
|
+$12.1M |
| 3 |
Vishay Intertechnology
VSH
|
+$11.3M |
| 4 |
Riot Platforms
RIOT
|
+$11.1M |
| 5 |
Antero Resources
AR
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.18% |
| 2 | Industrials | 13.47% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Miscellaneous | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Liberty Media Corporation Series C Common Stock
FWONK
$23.1B
| $2.53M | 0.08% |
26,565
+13,113
| +97% | +$1.17M |
2025 Q1
5 quarters
|
|
452
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $2.51M | 0.07% |
62,312
+14,214
| +30% | +$574K |
2025 Q2
4 quarters
|
|
453
Wintrust Financial
WTFC
$10B
| $2.47M | 0.07% |
+15,362
| New | +$2.31M |
2026 Q2
0 quarters
|
|
454
Charles River Laboratories
CRL
$15.7B
| $2.46M | 0.07% |
10,841
+1,805
| +20% | +$321K |
2026 Q1
1 quarter
|
|
455
Cleveland-Cliffs
CLF
$7.91B
| $2.45M | 0.07% |
261,343
-295,918
| -53% | -$3.25M |
2025 Q1
5 quarters
|
|
456
Kulicke & Soffa
KLIC
$4.25B
| $2.44M | 0.07% |
18,262
-98,868
| -84% | -$9.7M |
2025 Q4
2 quarters
|
|
457
Bath & Body Works
BBWI
$4.13B
| $2.43M | 0.07% |
+105,234
| New | +$2.01M |
2026 Q2
0 quarters
|
|
458
ManpowerGroup
MAN
$2.08B
| $2.43M | 0.07% |
+72,066
| New | +$2.21M |
2026 Q2
0 quarters
|
|
459
Iron Mountain
IRM
$33.8B
| $2.43M | 0.07% |
19,236
-821
| -4% | -$101K |
2026 Q1
1 quarter
|
|
460
Armstrong World Industries
AWI
$7.13B
| $2.43M | 0.07% |
15,132
+4,701
| +45% | +$768K |
2025 Q3
3 quarters
|
|
461
Range Resources
RRC
$10.1B
| $2.43M | 0.07% |
+65,236
| New | +$2.65M |
2026 Q2
0 quarters
|
|
462
Insulet
PODD
$9.9B
| $2.42M | 0.07% |
15,925
-5,720
| -26% | -$953K |
2025 Q2
4 quarters
|
|
463
Shake Shack
SHAK
$2.74B
| $2.41M | 0.07% |
+43,067
| New | +$3.24M |
2026 Q2
0 quarters
|
|
464
Ameriprise Financial
AMP
$43.2B
| $2.4M | 0.07% |
5,232
+4,241
| +428% | +$1.94M |
2024 Q3
7 quarters
|
|
465
United Rentals
URI
$65.2B
| $2.4M | 0.07% |
2,117
+38
| +2% | +$36.2K |
2025 Q3
3 quarters
|
|
466
Fluor
FLR
$6.21B
| $2.4M | 0.07% |
45,740
-162,695
| -78% | -$7.97M |
2025 Q4
2 quarters
|
|
467
Huron Consulting
HURN
$2.89B
| $2.39M | 0.07% |
26,529
+13,899
| +110% | +$1.59M |
2025 Q1
5 quarters
|
|
468
Altria Group
MO
$124B
| $2.39M | 0.07% |
33,222
-21,913
| -40% | -$1.53M |
2024 Q4
6 quarters
|
|
469
Mettler-Toledo International
MTD
$33.1B
| $2.38M | 0.07% |
1,863
-5,971
| -76% | -$7.2M |
2022 Q4
14 quarters
|
|
470
Innospec
IOSP
$2.43B
| $2.38M | 0.07% |
29,208
-5,018
| -15% | -$397K |
2024 Q3
7 quarters
|
|
471
Jefferies Financial Group
JEF
$10.3B
| $2.38M | 0.07% |
+47,556
| New | +$2.45M |
2026 Q2
0 quarters
|
|
472
Steven Madden
SHOO
$3.26B
| $2.37M | 0.07% |
+56,255
| New | +$2.28M |
2026 Q2
0 quarters
|
|
473
Easterly Government Properties
DEA
$1.05B
| $2.36M | 0.07% |
+94,826
| New | +$2.22M |
2026 Q2
0 quarters
|
|
474
AXIS Capital
AXS
$7.31B
| $2.36M | 0.07% |
21,965
+13,295
| +153% | +$1.33M |
2025 Q3
3 quarters
|
|
475
ArcBest
ARCB
$2.91B
| $2.34M | 0.07% |
+16,326
| New | +$2.12M |
2026 Q2
0 quarters
|
|
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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.