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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
KBH icon
26
KB Home
KBH
$3.44B
$12.8M 0.36%
241,953
+238,190
+6,330% +$12.7M
BNY
27
Bank of New York Mellon
BNY
$108B
$12.7M 0.35%
139,160
+102,767
+282% +$8.73M
RL icon
28
Ralph Lauren
RL
$22.6B
$12.6M 0.35%
45,994
+33,775
+276% +$8.36M
ORI icon
29
Old Republic International
ORI
$10.3B
$12.6M 0.35%
327,375
+107,415
+49% +$4.04M
AX icon
30
Axos Financial
AX
$5.66B
$12.6M 0.35%
165,283
+110,136
+200% +$7.44M
ABCB icon
31
Ameris Bancorp
ABCB
$6.21B
$12.6M 0.35%
+194,177
New +$11.5M
FCN icon
32
FTI Consulting
FCN
$4.9B
$12.5M 0.35%
77,380
+48,588
+169% +$7.93M
POR icon
33
Portland General Electric
POR
$6.07B
$12.5M 0.35%
306,833
+278,469
+982% +$11.7M
ABBV icon
34
AbbVie
ABBV
$450B
$12.4M 0.35%
+66,958
New +$12.4M
HLI icon
35
Houlihan Lokey
HLI
$9.67B
$12.4M 0.34%
68,803
+50,819
+283% +$8.54M
ETR icon
36
Entergy
ETR
$52.8B
$12.2M 0.34%
146,306
+82,440
+129% +$6.81M
ABG icon
37
Asbury Automotive
ABG
$4.1B
$12.1M 0.34%
50,926
+28,042
+123% +$6.41M
FBP icon
38
First Bancorp
FBP
$4.24B
$12M 0.33%
577,374
+184,686
+47% +$3.63M
BRX icon
39
Brixmor Property Group
BRX
$9.99B
$11.9M 0.33%
458,378
+410,757
+863% +$10.4M
TECH icon
40
Bio-Techne
TECH
$11.2B
$11.8M 0.33%
229,625
+31,586
+16% +$1.59M
NNN icon
41
NNN REIT
NNN
$9.43B
$11.7M 0.32%
270,015
+115,286
+75% +$4.79M
HUBS icon
42
HubSpot
HUBS
$11.5B
$11.5M 0.32%
+20,688
New +$12.1M
TRN icon
43
Trinity Industries
TRN
$2.9B
$11.5M 0.32%
425,763
+62,324
+17% +$1.61M
APLE icon
44
Apple Hospitality REIT
APLE
$3.98B
$11.5M 0.32%
982,159
+816,574
+493% +$9.58M
BCPC
45
Balchem Corp
BCPC
$5.25B
$11.4M 0.32%
71,632
+42,987
+150% +$6.97M
BAC icon
46
Bank of America
BAC
$430B
$11.3M 0.32%
+239,604
New +$10.1M
AXTA icon
47
Axalta
AXTA
$6.92B
$11.2M 0.31%
376,908
+45,969
+14% +$1.43M
MANH icon
48
Manhattan Associates
MANH
$9.66B
$11.2M 0.31%
+56,525
New +$10.3M
MSI icon
49
Motorola Solutions
MSI
$68.6B
$11.1M 0.31%
26,472
+18,104
+216% +$7.57M
TTEK icon
50
Tetra Tech
TTEK
$8.2B
$11.1M 0.31%
309,242
+68,057
+28% +$2.27M
1
2
3 4 5

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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.