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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
AXON
451
Axon Enterprise
AXON
$40.5B
$2.62M 0.08%
3,650
+794
+28% +$602K
WDFC icon
452
WD-40
WDFC
$3.1B
$2.62M 0.08%
+13,252
New +$2.87M
D icon
453
Dominion Energy
D
$62.5B
$2.61M 0.08%
42,667
+36,654
+610% +$2.18M
WELL icon
454
Welltower
WELL
$178B
$2.61M 0.08%
14,636
+13,044
+819% +$2.14M
DLR icon
455
Digital Realty Trust
DLR
$73.7B
$2.6M 0.08%
+15,029
New +$2.57M
GHC icon
456
Graham Holdings Company
GHC
$4.97B
$2.59M 0.08%
2,203
-680
-24% -$703K
CURB
457
Curbline Properties
CURB
$3.6B
$2.58M 0.08%
115,753
-136,906
-54% -$3.09M
CRM icon
458
Salesforce
CRM
$134B
$2.58M 0.08%
+10,877
New +$2.74M
ADNT icon
459
Adient
ADNT
$1.6B
$2.58M 0.08%
+107,011
New +$2.5M
VTIP icon
460
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.56M 0.07%
50,600
-5,700
-10% -$287K
PGNY icon
461
Progyny
PGNY
$2.44B
$2.56M 0.07%
118,761
-43,636
-27% -$992K
TPR icon
462
Tapestry
TPR
$28.8B
$2.53M 0.07%
22,329
-49,505
-69% -$5.18M
QLYS icon
463
Qualys
QLYS
$4.84B
$2.52M 0.07%
19,052
-41,215
-68% -$5.59M
CB icon
464
Chubb
CB
$140B
$2.51M 0.07%
+8,889
New +$2.45M
PRIM icon
465
Primoris Services
PRIM
$4.69B
$2.5M 0.07%
18,228
-85,896
-82% -$9.22M
MP icon
466
MP Materials
MP
$7.35B
$2.49M 0.07%
37,132
-1,210
-3% -$76.1K
STBA icon
467
S&T Bancorp
STBA
$1.86B
$2.49M 0.07%
66,250
-18,164
-22% -$698K
STIP icon
468
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.46M 0.07%
23,800
-1,800
-7% -$186K
FCX icon
469
Freeport-McMoran
FCX
$90B
$2.46M 0.07%
62,721
+35,710
+132% +$1.55M
ORLY icon
470
O'Reilly Automotive
ORLY
$72.4B
$2.45M 0.07%
22,758
-151,537
-87% -$15.2M
ROKU icon
471
Roku
ROKU
$21.1B
$2.43M 0.07%
24,254
-56,557
-70% -$5.22M
MOH icon
472
Molina Healthcare
MOH
$10.3B
$2.42M 0.07%
12,647
-671
-5% -$124K
HI
473
DELISTED
Hillenbrand
HI
$2.42M 0.07%
89,388
-216,562
-71% -$5.08M
PINS icon
474
Pinterest
PINS
$12.4B
$2.41M 0.07%
+75,033
New +$2.72M
GH icon
475
Guardant Health
GH
$19.5B
$2.41M 0.07%
38,600
-11,919
-24% -$648K
17 18
19
20 21

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LFAS
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AIM
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MCM
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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.