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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
+5.79%
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
Cap. Flow
+$505M
Cap. Flow %
14.03%
Top 10 Hldgs %
5.77%
Holding
1,104
New
291
Increased
317
Reduced
219
Closed
277

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.1M
2
JPM icon
JPMorgan Chase
JPM
+$14.9M
3
EG icon
Everest Group
EG
+$14.4M
4
AEE icon
Ameren
AEE
+$13.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$13.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.2M
2
LNG icon
Cheniere Energy
LNG
+$13.3M
3
NOW icon
ServiceNow
NOW
+$12.9M
4
ARW icon
Arrow Electronics
ARW
+$12M
5
OKE icon
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
VTIP icon
451
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.83M 0.08%
+56,300
New +$2.81M
ALK icon
452
Alaska Air
ALK
$5.15B
$2.82M 0.08%
57,091
+42,221
+284% +$2.05M
MRK icon
453
Merck
MRK
$324B
$2.79M 0.08%
35,207
+5,049
+17% +$401K
MRNA icon
454
Moderna
MRNA
$21.5B
$2.78M 0.08%
100,730
+2,769
+3% +$72.9K
RKLB icon
455
Rocket Lab Corp
RKLB
$39.9B
$2.75M 0.08%
+76,913
New +$1.88M
W icon
456
Wayfair
W
$11.1B
$2.75M 0.08%
+53,708
New +$2M
GHC icon
457
Graham Holdings Company
GHC
$4.97B
$2.73M 0.08%
+2,883
New +$2.72M
IBTA icon
458
Ibotta
IBTA
$611M
$2.71M 0.08%
+74,061
New +$3.46M
KRYS icon
459
Krystal Biotech
KRYS
$9.88B
$2.7M 0.08%
+19,678
New +$2.89M
UPS icon
460
United Parcel Service
UPS
$97.6B
$2.69M 0.07%
26,614
-11,892
-31% -$1.17M
JEF icon
461
Jefferies Financial Group
JEF
$12.9B
$2.66M 0.07%
48,693
-31,607
-39% -$1.56M
STIP icon
462
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.63M 0.07%
+25,600
New +$2.63M
GH icon
463
Guardant Health
GH
$19.5B
$2.63M 0.07%
50,519
+30,094
+147% +$1.34M
NHI icon
464
National Health Investors
NHI
$3.9B
$2.62M 0.07%
37,425
+21,813
+140% +$1.6M
WBD icon
465
Warner Bros
WBD
$64.6B
$2.62M 0.07%
+228,493
New +$2.13M
CRWD icon
466
CrowdStrike
CRWD
$187B
$2.61M 0.07%
20,524
+11,468
+127% +$1.24M
APG icon
467
APi Group
APG
$17.1B
$2.61M 0.07%
+76,635
New +$2.19M
CWEN icon
468
Clearway Energy Class C
CWEN
$5B
$2.6M 0.07%
81,240
+32,195
+66% +$962K
WTFC icon
469
Wintrust Financial
WTFC
$10.7B
$2.6M 0.07%
+20,949
New +$2.4M
TSN icon
470
Tyson Foods
TSN
$20.2B
$2.59M 0.07%
+46,335
New +$2.66M
EVH icon
471
Evolent Health
EVH
$475M
$2.59M 0.07%
+229,781
New +$2.11M
DV icon
472
DoubleVerify
DV
$1.62B
$2.57M 0.07%
171,660
+25,438
+17% +$349K
WU icon
473
Western Union
WU
$2.57B
$2.56M 0.07%
+303,852
New +$2.89M
ENSG icon
474
The Ensign Group
ENSG
$10.1B
$2.55M 0.07%
+16,562
New +$2.32M
GE icon
475
GE Aerospace
GE
$367B
$2.55M 0.07%
9,915
+6,798
+218% +$1.49M
17 18
19
20 21

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MCM
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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.