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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
FWONK icon
451
Liberty Media Series C
FWONK
$24.3B
$2.53M 0.08%
26,565
+13,113
+97% +$1.17M
SRLN icon
452
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$2.51M 0.07%
62,312
+14,214
+30% +$574K
WTFC icon
453
Wintrust Financial
WTFC
$10.4B
$2.47M 0.07%
+15,362
New +$2.31M
CRL icon
454
Charles River Laboratories
CRL
$14B
$2.46M 0.07%
10,841
+1,805
+20% +$321K
CLF icon
455
Cleveland-Cliffs
CLF
$7.01B
$2.45M 0.07%
261,343
-295,918
-53% -$3.25M
KLIC icon
456
Kulicke & Soffa
KLIC
$4.12B
$2.44M 0.07%
18,262
-98,868
-84% -$9.69M
BBWI icon
457
Bath & Body Works
BBWI
$3.83B
$2.43M 0.07%
+105,234
New +$2.01M
MAN icon
458
ManpowerGroup
MAN
$2.86B
$2.43M 0.07%
+72,066
New +$2.21M
IRM icon
459
Iron Mountain
IRM
$34.2B
$2.43M 0.07%
19,236
-821
-4% -$101K
AWI icon
460
Armstrong World Industries
AWI
$7.22B
$2.43M 0.07%
15,132
+4,701
+45% +$768K
RRC icon
461
Range Resources
RRC
$9.9B
$2.43M 0.07%
+65,236
New +$2.65M
PODD icon
462
Insulet
PODD
$10.4B
$2.42M 0.07%
15,925
-5,720
-26% -$953K
SHAK icon
463
Shake Shack
SHAK
$2.8B
$2.41M 0.07%
+43,067
New +$3.24M
AMP icon
464
Ameriprise Financial
AMP
$49.9B
$2.4M 0.07%
5,232
+4,241
+428% +$1.94M
URI icon
465
United Rentals
URI
$61.9B
$2.4M 0.07%
2,117
+38
+2% +$36.2K
FLR icon
466
Fluor
FLR
$7.69B
$2.4M 0.07%
45,740
-162,695
-78% -$7.97M
HURN icon
467
Huron Consulting
HURN
$2.52B
$2.39M 0.07%
26,529
+13,899
+110% +$1.59M
MO icon
468
Altria Group
MO
$116B
$2.39M 0.07%
33,222
-21,913
-40% -$1.53M
MTD icon
469
Mettler-Toledo International
MTD
$27.2B
$2.38M 0.07%
1,863
-5,971
-76% -$7.2M
IOSP icon
470
Innospec
IOSP
$2.29B
$2.38M 0.07%
29,208
-5,018
-15% -$397K
JEF icon
471
Jefferies Financial Group
JEF
$12.5B
$2.38M 0.07%
+47,556
New +$2.45M
SHOO icon
472
Steven Madden
SHOO
$3.1B
$2.37M 0.07%
+56,255
New +$2.28M
DEA
473
Easterly Government Properties
DEA
$1.15B
$2.36M 0.07%
+94,826
New +$2.22M
AXS icon
474
AXIS Capital
AXS
$7.4B
$2.36M 0.07%
21,965
+13,295
+153% +$1.33M
ARCB icon
475
ArcBest
ARCB
$3.07B
$2.34M 0.07%
+16,326
New +$2.12M
17 18
19
20 21

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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.