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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
MRCY icon
476
Mercury Systems
MRCY
$6.2B
$2.41M 0.07%
+31,098
New +$1.93M
MAS icon
477
Masco
MAS
$16B
$2.41M 0.07%
34,188
-115,358
-77% -$8.12M
CRVL icon
478
CorVel
CRVL
$3.05B
$2.4M 0.07%
+31,015
New +$2.77M
ST icon
479
Sensata Technologies
ST
$6.65B
$2.39M 0.07%
78,272
-113,665
-59% -$3.59M
HLNE icon
480
Hamilton Lane
HLNE
$3.63B
$2.39M 0.07%
17,697
+7,339
+71% +$1.11M
CMC icon
481
Commercial Metals
CMC
$7.63B
$2.37M 0.07%
41,332
+29,994
+265% +$1.66M
OTTR icon
482
Otter Tail
OTTR
$3.88B
$2.37M 0.07%
28,867
-1,555
-5% -$126K
GLPI icon
483
Gaming and Leisure Properties
GLPI
$12.8B
$2.35M 0.07%
50,482
-24,471
-33% -$1.15M
P
484
Everpure Inc
P
$24.8B
$2.34M 0.07%
+27,923
New +$1.86M
ALLY icon
485
Ally Financial
ALLY
$13.1B
$2.32M 0.07%
59,215
-142,865
-71% -$5.73M
FRSH icon
486
Freshworks
FRSH
$2.84B
$2.32M 0.07%
196,944
-170,929
-46% -$2.3M
FDS icon
487
Factset
FDS
$9.05B
$2.31M 0.07%
+8,068
New +$3.08M
CFLT
488
DELISTED
Confluent
CFLT
$2.31M 0.07%
116,654
-11,367
-9% -$238K
FLOT icon
489
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.3M 0.07%
45,100
– –
LEA icon
490
Lear
LEA
$7.19B
$2.3M 0.07%
+22,897
New +$2.38M
TRN icon
491
Trinity Industries
TRN
$2.97B
$2.3M 0.07%
82,106
-343,657
-81% -$9.48M
NBTB icon
492
NBT Bancorp
NBTB
$2.72B
$2.29M 0.07%
54,904
-96,389
-64% -$4.13M
WTM icon
493
White Mountains Insurance
WTM
$5.47B
$2.29M 0.07%
1,371
-6,438
-82% -$11.5M
JPM icon
494
JPMorgan Chase
JPM
$939B
$2.29M 0.07%
7,264
-51,319
-88% -$15.3M
HUBB icon
495
Hubbell
HUBB
$25.7B
$2.29M 0.07%
+5,324
New +$2.29M
SPB icon
496
Spectrum Brands
SPB
$2.04B
$2.26M 0.07%
+43,113
New +$2.39M
RIOT icon
497
Riot Platforms
RIOT
$8.52B
$2.26M 0.07%
+118,772
New +$1.65M
GE icon
498
GE Aerospace
GE
$367B
$2.25M 0.07%
7,489
-2,426
-24% -$663K
EVRG icon
499
Evergy
EVRG
$20.1B
$2.24M 0.07%
+29,488
New +$2.1M
AXSM icon
500
Axsome Therapeutics
AXSM
$12.4B
$2.23M 0.07%
18,346
-51,615
-74% -$5.81M
18 19
20
21 22

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LFAS
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AIM
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MCM
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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.