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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 | |
|---|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.3B
| $12M | 0.36% |
+73,783
| New | +$12M |
2026 Q2
0 quarters
|
|
27
Ryder
R
$9.07B
| $11.9M | 0.35% |
44,944
+183
| +0.4% | +$44.7K |
2025 Q2
4 quarters
|
|
28
Pultegroup
PHM
$21.1B
| $11.8M | 0.35% |
86,328
+10,783
| +14% | +$1.31M |
2024 Q4
6 quarters
|
|
29
First Hawaiian
FHB
$3.03B
| $11.8M | 0.35% |
402,696
+202,810
| +101% | +$5.52M |
2025 Q3
3 quarters
|
|
30
MKS Inc
MKSI
$14.7B
| $11.8M | 0.35% |
26,431
-16,270
| -38% | -$5.09M |
2025 Q3
3 quarters
|
|
31
State Street
STT
$45.4B
| $11.7M | 0.35% |
69,094
-45,280
| -40% | -$6.98M |
2023 Q3
11 quarters
|
|
32
First Bancorp
FBP
$4.15B
| $11.7M | 0.35% |
447,687
-160,278
| -26% | -$3.86M |
2023 Q2
12 quarters
|
|
33
Ameris Bancorp
ABCB
$5.31B
| $11.6M | 0.35% |
128,785
+66,901
| +108% | +$5.69M |
2025 Q2
4 quarters
|
|
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $11.5M | 0.34% |
22,068
+16,041
| +266% | +$8.01M |
2025 Q4
2 quarters
|
|
35
Northwest Natural Holdings
NWN
$2.02B
| $11.5M | 0.34% |
234,439
+32,779
| +16% | +$1.68M |
2025 Q4
2 quarters
|
|
36
Enact Holdings
ACT
$6.34B
| $11.5M | 0.34% |
250,965
+45,586
| +22% | +$1.95M |
2024 Q4
6 quarters
|
|
37
Williams Companies
WMB
$86B
| $11.4M | 0.34% |
153,751
+83,119
| +118% | +$6.12M |
2023 Q4
10 quarters
|
|
38
Allegiant Air
ALGT
$1.81B
| $11.4M | 0.34% |
+97,014
| New | +$8.39M |
2026 Q2
0 quarters
|
|
39
Cigna
CI
$79B
| $11.3M | 0.34% |
41,103
+37,553
| +1,058% | +$10.6M |
2025 Q2
4 quarters
|
|
40
Marathon Petroleum
MPC
$134B
| $11.3M | 0.33% |
44,017
+22,584
| +105% | +$5.54M |
2023 Q4
10 quarters
|
|
41
LTC Properties
LTC
$2.29B
| $11.2M | 0.33% |
290,736
+97,978
| +51% | +$3.72M |
2025 Q4
2 quarters
|
|
42
Hilton Worldwide
HLT
$77.6B
| $11.2M | 0.33% |
33,782
-5,978
| -15% | -$1.96M |
2024 Q3
7 quarters
|
|
43
Bank of New York Mellon
BNY
$96.6B
| $11.2M | 0.33% |
77,140
+47,190
| +158% | +$6.45M |
2024 Q4
6 quarters
|
|
44
Ecolab
ECL
$80B
| $11.1M | 0.33% |
+39,688
| New | +$10.5M |
2026 Q2
0 quarters
|
|
45
Sysco
SYY
$40.1B
| $10.9M | 0.32% |
130,804
+102,167
| +357% | +$7.73M |
2025 Q1
5 quarters
|
|
46
Middleby
MIDD
$4.87B
| $10.9M | 0.32% |
+63,310
| New | +$9.5M |
2026 Q2
0 quarters
|
|
47
Owens Corning
OC
$8.73B
| $10.8M | 0.32% |
+67,692
| New | +$8.23M |
2026 Q2
0 quarters
|
|
48
NMI Holdings
NMIH
$3.08B
| $10.7M | 0.32% |
261,278
+27,641
| +12% | +$1.06M |
2023 Q2
12 quarters
|
|
49
RPM International
RPM
$12.7B
| $10.7M | 0.32% |
+96,469
| New | +$10.1M |
2026 Q2
0 quarters
|
|
50
Lowe's Companies
LOW
$110B
| $10.7M | 0.32% |
48,407
+33,709
| +229% | +$7.66M |
2026 Q1
1 quarter
|
|
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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.