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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
WOR icon
476
Worthington Enterprises
WOR
$2.76B
$2.54M 0.07%
39,938
-41,966
-51% -$2.33M
ATKR icon
477
Atkore
ATKR
$2.59B
$2.53M 0.07%
35,815
-36,051
-50% -$2.34M
ANDE icon
478
Andersons Inc
ANDE
$2.65B
$2.53M 0.07%
+68,749
New +$2.52M
WMT icon
479
Walmart Inc
WMT
$871B
$2.51M 0.07%
+25,684
New +$2.45M
DTE icon
480
DTE Energy
DTE
$31.1B
$2.51M 0.07%
+18,931
New +$2.55M
TIP icon
481
iShares TIPS Bond ETF
TIP
$14.5B
$2.5M 0.07%
+22,682
New +$2.47M
OC icon
482
Owens Corning
OC
$11.5B
$2.48M 0.07%
18,003
+3,883
+28% +$536K
HUN icon
483
Huntsman Corp
HUN
$2.24B
$2.47M 0.07%
+237,346
New +$2.89M
EAT icon
484
Brinker International
EAT
$8.02B
$2.47M 0.07%
13,711
-11,973
-47% -$1.88M
SMTC icon
485
Semtech
SMTC
$11.7B
$2.45M 0.07%
54,374
-10,736
-16% -$382K
EXLS icon
486
EXL Service
EXLS
$4.23B
$2.45M 0.07%
55,919
-126,153
-69% -$5.77M
KIM icon
487
Kimco Realty
KIM
$17.6B
$2.45M 0.07%
116,442
+373
+0.3% +$7.73K
ACAD icon
488
Acadia Pharmaceuticals
ACAD
$4.25B
$2.4M 0.07%
111,144
-47,964
-30% -$892K
IGSB icon
489
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.38M 0.07%
45,071
-8,999
-17% -$470K
UPWK icon
490
Upwork
UPWK
$1.09B
$2.37M 0.07%
+176,323
New +$2.53M
AXON
491
Axon Enterprise
AXON
$40.5B
$2.36M 0.07%
+2,856
New +$1.94M
CCK icon
492
Crown Holdings
CCK
$12.8B
$2.36M 0.07%
+22,925
New +$2.18M
BILL icon
493
BILL Holdings
BILL
$4.33B
$2.35M 0.07%
50,882
-1,813
-3% -$80.1K
ASAN icon
494
Asana
ASAN
$1.58B
$2.35M 0.07%
173,908
+155,550
+847% +$2.44M
HOMB icon
495
Home BancShares
HOMB
$6.21B
$2.35M 0.07%
82,452
+17,124
+26% +$476K
OTTR icon
496
Otter Tail
OTTR
$3.88B
$2.35M 0.07%
30,422
+3,817
+14% +$298K
BUR icon
497
Burford Capital
BUR
$907M
$2.34M 0.07%
164,394
+142,923
+666% +$1.87M
NI icon
498
NiSource
NI
$22.4B
$2.34M 0.07%
57,910
-69,797
-55% -$2.74M
FLOT icon
499
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.3M 0.06%
45,100
+24,800
+122% +$1.26M
TENB icon
500
Tenable Holdings
TENB
$3.56B
$2.28M 0.06%
67,423
-13,846
-17% -$449K
18 19
20
21 22

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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.