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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
CXW icon
476
CoreCivic
CXW
$3.33B
$2.33M 0.07%
+76,671
New +$1.74M
CMI icon
477
Cummins
CMI
$75.1B
$2.32M 0.07%
3,254
+1,276
+65% +$841K
REXR icon
478
Rexford Industrial Realty
REXR
$8.25B
$2.31M 0.07%
68,998
+49,916
+262% +$1.75M
EPAM icon
479
EPAM Systems
EPAM
$6.18B
$2.31M 0.07%
+29,067
New +$3.07M
ORCL icon
480
Oracle
ORCL
$444B
$2.3M 0.07%
15,704
-21,835
-58% -$3.96M
MOH icon
481
Molina Healthcare
MOH
$10.6B
$2.29M 0.07%
+10,024
New +$1.82M
DXCM icon
482
DexCom
DXCM
$33.9B
$2.28M 0.07%
33,907
+18,285
+117% +$1.22M
LGND icon
483
Ligand Pharmaceuticals
LGND
$5.78B
$2.28M 0.07%
7,215
-4,369
-38% -$1.03M
MTDR icon
484
Matador Resources
MTDR
$7.39B
$2.28M 0.07%
+45,809
New +$2.6M
ITW icon
485
Illinois Tool Works
ITW
$77.4B
$2.27M 0.07%
8,384
-6,777
-45% -$1.76M
JOBY icon
486
Joby Aviation
JOBY
$6.8B
$2.26M 0.07%
252,936
+109,043
+76% +$1.05M
OWL icon
487
Blue Owl Capital
OWL
$8.1B
$2.24M 0.07%
256,312
+1,747
+0.7% +$16.6K
GLPI icon
488
Gaming and Leisure Properties
GLPI
$12.3B
$2.24M 0.07%
50,305
-103,291
-67% -$4.83M
MRNA icon
489
Moderna
MRNA
$59.4B
$2.23M 0.07%
31,821
+26,567
+506% +$1.37M
HOS
490
Hornbeck Offshore Services, Inc.
HOS
$1.38B
$2.21M 0.07%
+252,977
New +$2.43M
NTCT icon
491
NETSCOUT
NTCT
$2.73B
$2.2M 0.07%
50,585
-120,806
-70% -$4.55M
VGIT icon
492
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$2.2M 0.07%
+37,249
New +$2.2M
HPE icon
493
Hewlett Packard
HPE
$72.3B
$2.2M 0.07%
48,669
-9,375
-16% -$339K
SCHW
494
Charles Schwab
SCHW
$191B
$2.19M 0.07%
+23,747
New +$2.17M
VMRK
495
Vivmark Residential
VMRK
$50.3B
$2.17M 0.06%
31,957
-83,137
-72% -$5.38M
HWC icon
496
Hancock Whitney
HWC
$6.06B
$2.15M 0.06%
28,761
-104,223
-78% -$7.13M
ITRI icon
497
Itron
ITRI
$4.18B
$2.15M 0.06%
24,818
-18,795
-43% -$1.6M
CACI icon
498
CACI
CACI
$13.9B
$2.15M 0.06%
4,632
+1,162
+33% +$593K
NEM icon
499
Newmont
NEM
$137B
$2.14M 0.06%
22,889
+20,166
+741% +$2.2M
HPQ icon
500
HP
HPQ
$28.8B
$2.14M 0.06%
+97,375
New +$2.15M
18 19
20
21 22

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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.