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Edgestream Partners Portfolio holdings
AUM
$3.37B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
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
$3.6B
AUM Growth
+$649M
(+22%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
1,104
New
291
Increased
317
Reduced
219
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.1M |
| 2 |
JPMorgan Chase
JPM
|
+$14.9M |
| 3 |
Everest Group
EG
|
+$14.4M |
| 4 |
Ameren
AEE
|
+$13.4M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$14.2M |
| 2 |
Cheniere Energy
LNG
|
+$13.3M |
| 3 |
ServiceNow
NOW
|
+$12.9M |
| 4 |
Arrow Electronics
ARW
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
KB Home
KBH
$3.2B
| $12.8M | 0.36% |
241,953
+238,190
| +6,330% | +$12.7M |
|
|
BNY
27
Bank of New York Mellon
BNY
$112B
| $12.7M | 0.35% |
139,160
+102,767
| +282% | +$8.73M |
|
28
Ralph Lauren
RL
$20.9B
| $12.6M | 0.35% |
45,994
+33,775
| +276% | +$8.36M |
|
29
Old Republic International
ORI
$10B
| $12.6M | 0.35% |
327,375
+107,415
| +49% | +$4.04M |
|
30
Axos Financial
AX
$5.56B
| $12.6M | 0.35% |
165,283
+110,136
| +200% | +$7.44M |
|
31
Ameris Bancorp
ABCB
$5.77B
| $12.6M | 0.35% |
+194,177
| New | +$11.5M |
|
32
FTI Consulting
FCN
$4.19B
| $12.5M | 0.35% |
77,380
+48,588
| +169% | +$7.93M |
|
33
Portland General Electric
POR
$5.73B
| $12.5M | 0.35% |
306,833
+278,469
| +982% | +$11.7M |
|
34
AbbVie
ABBV
$453B
| $12.4M | 0.35% |
+66,958
| New | +$12.4M |
|
35
Houlihan Lokey
HLI
$9.58B
| $12.4M | 0.34% |
68,803
+50,819
| +283% | +$8.54M |
|
36
Entergy
ETR
$51.3B
| $12.2M | 0.34% |
146,306
+82,440
| +129% | +$6.81M |
|
37
Asbury Automotive
ABG
$3.9B
| $12.1M | 0.34% |
50,926
+28,042
| +123% | +$6.41M |
|
38
First Bancorp
FBP
$4.35B
| $12M | 0.33% |
577,374
+184,686
| +47% | +$3.63M |
|
39
Brixmor Property Group
BRX
$8.95B
| $11.9M | 0.33% |
458,378
+410,757
| +863% | +$10.4M |
|
40
Bio-Techne
TECH
$11.4B
| $11.8M | 0.33% |
229,625
+31,586
| +16% | +$1.59M |
|
41
NNN REIT
NNN
$8.57B
| $11.7M | 0.32% |
270,015
+115,286
| +75% | +$4.79M |
|
42
HubSpot
HUBS
$12.3B
| $11.5M | 0.32% |
+20,688
| New | +$12.1M |
|
43
Trinity Industries
TRN
$2.26B
| $11.5M | 0.32% |
425,763
+62,324
| +17% | +$1.61M |
|
44
Apple Hospitality REIT
APLE
$3.68B
| $11.5M | 0.32% |
982,159
+816,574
| +493% | +$9.58M |
|
|
BCPC
45
Balchem Corp
BCPC
$5.47B
| $11.4M | 0.32% |
71,632
+42,987
| +150% | +$6.97M |
|
46
Bank of America
BAC
$438B
| $11.3M | 0.32% |
+239,604
| New | +$10.1M |
|
47
Axalta
AXTA
$7.66B
| $11.2M | 0.31% |
376,908
+45,969
| +14% | +$1.43M |
|
48
Manhattan Associates
MANH
$12.5B
| $11.2M | 0.31% |
+56,525
| New | +$10.3M |
|
49
Motorola Solutions
MSI
$77.5B
| $11.1M | 0.31% |
26,472
+18,104
| +216% | +$7.57M |
|
50
Tetra Tech
TTEK
$9.19B
| $11.1M | 0.31% |
309,242
+68,057
| +28% | +$2.27M |
|
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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.