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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
CHH icon
26
Choice Hotels
CHH
$5.09B
$12.8M 0.38%
120,028
+96,402
+408% +$11.8M
RSG icon
27
Republic Services
RSG
$68.4B
$12.7M 0.37%
55,511
+48,671
+712% +$11.4M
VRRM icon
28
Verra Mobility
VRRM
$626M
$12.6M 0.37%
508,221
+190,391
+60% +$4.71M
AX icon
29
Axos Financial
AX
$5.66B
$12.5M 0.36%
147,142
-18,141
-11% -$1.58M
TTWO icon
30
Take-Two Interactive
TTWO
$43.9B
$12.1M 0.35%
46,711
+13,722
+42% +$3.25M
USFD icon
31
US Foods
USFD
$21.4B
$12.1M 0.35%
157,339
+40,988
+35% +$3.26M
FR icon
32
First Industrial Realty Trust
FR
$9.13B
$11.9M 0.35%
230,380
-50,442
-18% -$2.53M
CATY icon
33
Cathay General Bancorp
CATY
$4.2B
$11.9M 0.35%
246,948
+44,371
+22% +$2.13M
OSK icon
34
Oshkosh
OSK
$8.96B
$11.8M 0.35%
+91,130
New +$12.1M
FCN icon
35
FTI Consulting
FCN
$4.9B
$11.8M 0.35%
73,041
-4,339
-6% -$721K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.8M 0.34%
140,042
+59,119
+73% +$4.92M
AZO icon
37
AutoZone
AZO
$49.7B
$11.7M 0.34%
2,733
+355
+15% +$1.42M
RL icon
38
Ralph Lauren
RL
$22.6B
$11.7M 0.34%
37,181
-8,813
-19% -$2.63M
ROP icon
39
Roper Technologies
ROP
$36.6B
$11.7M 0.34%
23,364
+22,917
+5,127% +$12.2M
PFE icon
40
Pfizer
PFE
$143B
$11.6M 0.34%
456,103
+94,121
+26% +$2.32M
QCOM icon
41
Qualcomm
QCOM
$181B
$11.6M 0.34%
69,824
+28,909
+71% +$4.59M
RNR icon
42
RenaissanceRe
RNR
$13.8B
$11.6M 0.34%
45,625
+18,623
+69% +$4.51M
SF
43
Stifel
SF
$11.8B
$11.5M 0.34%
+152,111
New +$11.4M
CMS icon
44
CMS Energy
CMS
$22.8B
$11.4M 0.33%
155,230
+36,766
+31% +$2.64M
PHM icon
45
Pultegroup
PHM
$24B
$11.4M 0.33%
86,061
+20,080
+30% +$2.49M
OZK icon
46
Bank OZK
OZK
$5.68B
$11.3M 0.33%
222,465
+30,379
+16% +$1.55M
DE icon
47
Deere & Co
DE
$161B
$11.3M 0.33%
24,609
+4,099
+20% +$2.02M
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$11.2M 0.33%
+15,253
New +$11.4M
BRX icon
49
Brixmor Property Group
BRX
$9.99B
$11.2M 0.33%
404,028
-54,350
-12% -$1.45M
NOVT icon
50
Novanta
NOVT
$5.3B
$11.2M 0.33%
111,640
+82,582
+284% +$9.83M
1
2
3 4 5

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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.