We are live on ! Find out more
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
AVY icon
26
Avery Dennison
AVY
$13.1B
$12M 0.36%
+73,783
New +$12M
R icon
27
Ryder
R
$9.47B
$11.9M 0.35%
44,944
+183
+0.4% +$44.7K
PHM icon
28
Pultegroup
PHM
$23.7B
$11.8M 0.35%
86,328
+10,783
+14% +$1.31M
FHB icon
29
First Hawaiian
FHB
$3.16B
$11.8M 0.35%
402,696
+202,810
+101% +$5.52M
MKSI icon
30
MKS Inc
MKSI
$16.9B
$11.8M 0.35%
26,431
-16,270
-38% -$5.09M
STT icon
31
State Street
STT
$53.3B
$11.7M 0.35%
69,094
-45,280
-40% -$6.98M
FBP icon
32
First Bancorp
FBP
$4.34B
$11.7M 0.35%
447,687
-160,278
-26% -$3.86M
ABCB icon
33
Ameris Bancorp
ABCB
$5.76B
$11.6M 0.35%
128,785
+66,901
+108% +$5.69M
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$11.5M 0.34%
22,068
+16,041
+266% +$8.01M
NWN icon
35
Northwest Natural Holdings
NWN
$2.08B
$11.5M 0.34%
234,439
+32,779
+16% +$1.68M
ACT icon
36
Enact Holdings
ACT
$6.81B
$11.5M 0.34%
250,965
+45,586
+22% +$1.95M
WMB icon
37
Williams Companies
WMB
$90.6B
$11.4M 0.34%
153,751
+83,119
+118% +$6.12M
ALGT icon
38
Allegiant Air
ALGT
$2.07B
$11.4M 0.34%
+97,014
New +$8.39M
CI icon
39
Cigna
CI
$75.6B
$11.3M 0.34%
41,103
+37,553
+1,058% +$10.6M
MPC icon
40
Marathon Petroleum
MPC
$109B
$11.3M 0.33%
44,017
+22,584
+105% +$5.54M
LTC
41
LTC Properties
LTC
$2.26B
$11.2M 0.33%
290,736
+97,978
+51% +$3.72M
HLT icon
42
Hilton Worldwide
HLT
$70.7B
$11.2M 0.33%
33,782
-5,978
-15% -$1.96M
BNY
43
Bank of New York Mellon
BNY
$111B
$11.2M 0.33%
77,140
+47,190
+158% +$6.45M
ECL icon
44
Ecolab
ECL
$78.2B
$11.1M 0.33%
+39,688
New +$10.5M
SYY icon
45
Sysco
SYY
$38.8B
$10.9M 0.32%
130,804
+102,167
+357% +$7.73M
MIDD icon
46
Middleby
MIDD
$5.08B
$10.9M 0.32%
+63,310
New +$9.54M
OC icon
47
Owens Corning
OC
$10.6B
$10.8M 0.32%
+67,692
New +$8.23M
NMIH icon
48
NMI Holdings
NMIH
$3.41B
$10.7M 0.32%
261,278
+27,641
+12% +$1.06M
RPM icon
49
RPM International
RPM
$13.2B
$10.7M 0.32%
+96,469
New +$10.1M
LOW icon
50
Lowe's Companies
LOW
$113B
$10.7M 0.32%
48,407
+33,709
+229% +$7.66M
1
2
3 4 5

Similar funds

KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
EG
Electrum Group New York $3.39B AUM
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

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.