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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
AXSM icon
501
Axsome Therapeutics
AXSM
$10.9B
$2.13M 0.06%
+8,718
New +$1.89M
LHX icon
502
L3Harris
LHX
$48B
$2.13M 0.06%
7,323
+5,263
+255% +$1.67M
GNL icon
503
Global Net Lease
GNL
$2.13B
$2.13M 0.06%
+238,028
New +$2.23M
TSCO icon
504
Tractor Supply
TSCO
$18.4B
$2.12M 0.06%
+67,197
New +$2.32M
NTNX icon
505
Nutanix
NTNX
$18.3B
$2.11M 0.06%
+41,498
New +$1.88M
LAZ icon
506
Lazard
LAZ
$4.38B
$2.1M 0.06%
50,153
-29,703
-37% -$1.36M
ATI icon
507
ATI
ATI
$28.5B
$2.1M 0.06%
10,664
+1,147
+12% +$194K
IWD icon
508
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.1M 0.06%
8,647
+4,467
+107% +$1.04M
VSH icon
509
Vishay Intertechnology
VSH
$4.79B
$2.09M 0.06%
38,778
-277,413
-88% -$11.3M
S icon
510
SentinelOne
S
$6.9B
$2.08M 0.06%
122,305
-363,467
-75% -$5.59M
WFRD icon
511
Weatherford International
WFRD
$6.79B
$2.07M 0.06%
25,358
+22,325
+736% +$2.26M
EMR icon
512
Emerson Electric
EMR
$85.2B
$2.06M 0.06%
14,400
+3,268
+29% +$460K
NFLX icon
513
Netflix
NFLX
$329B
$2.04M 0.06%
28,612
+12,115
+73% +$1.07M
STLD icon
514
Steel Dynamics
STLD
$34.6B
$2.04M 0.06%
8,880
-874
-9% -$205K
CAR icon
515
Avis
CAR
$4.86B
$2.03M 0.06%
13,750
-28,030
-67% -$6.17M
BAH icon
516
Booz Allen Hamilton
BAH
$8.9B
$2.03M 0.06%
33,415
+5,086
+18% +$388K
WMK icon
517
Weis Markets
WMK
$1.78B
$2.02M 0.06%
25,743
-9,432
-27% -$692K
JNK icon
518
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$2.01M 0.06%
20,837
+10,760
+107% +$1.04M
IDCC icon
519
InterDigital
IDCC
$8.61B
$2.01M 0.06%
+7,086
New +$2.11M
NOW icon
520
ServiceNow
NOW
$146B
$2.01M 0.06%
20,199
-13,930
-41% -$1.38M
BE icon
521
Bloom Energy
BE
$71.8B
$2M 0.06%
6,595
-18,192
-73% -$4.66M
COP icon
522
ConocoPhillips
COP
$162B
$1.99M 0.06%
19,136
+15,798
+473% +$1.87M
VTI icon
523
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.99M 0.06%
5,375
+1,102
+26% +$394K
EXC icon
524
Exelon
EXC
$45.3B
$1.98M 0.06%
42,575
-203,938
-83% -$9.43M
BCPC
525
Balchem Corp
BCPC
$5.46B
$1.98M 0.06%
+11,691
New +$1.94M
19 20
21
22 23

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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.