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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
LUV icon
501
Southwest Airlines
LUV
$22B
$2.26M 0.06%
+69,810
New +$2.1M
SOFI icon
502
SoFi Technologies
SOFI
$21.1B
$2.26M 0.06%
124,073
-274,479
-69% -$3.62M
RBC icon
503
RBC Bearings
RBC
$18.8B
$2.25M 0.06%
+5,854
New +$2.07M
GT icon
504
Goodyear
GT
$2.07B
$2.25M 0.06%
216,609
+81,278
+60% +$861K
GATX icon
505
GATX Corp
GATX
$6.55B
$2.24M 0.06%
+14,616
New +$2.19M
TTD icon
506
Trade Desk
TTD
$8.13B
$2.24M 0.06%
+31,121
New +$1.99M
T icon
507
AT&T
T
$165B
$2.24M 0.06%
77,275
-28,206
-27% -$777K
SHW icon
508
Sherwin-Williams
SHW
$78.3B
$2.23M 0.06%
+6,495
New +$2.25M
HII icon
509
Huntington Ingalls Industries
HII
$11.3B
$2.22M 0.06%
+9,192
New +$2.05M
ADP icon
510
Automatic Data Processing
ADP
$100B
$2.22M 0.06%
+7,192
New +$2.21M
PRVA icon
511
Privia Health
PRVA
$3.21B
$2.21M 0.06%
+96,049
New +$2.22M
CARR icon
512
Carrier Global
CARR
$57.2B
$2.21M 0.06%
30,131
+23,348
+344% +$1.58M
GL icon
513
Globe Life
GL
$13.5B
$2.2M 0.06%
17,730
-39,976
-69% -$4.85M
USFR icon
514
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.2M 0.06%
43,800
+5,417
+14% +$273K
A icon
515
Agilent Technologies
A
$39.1B
$2.18M 0.06%
18,436
-19,321
-51% -$2.14M
INTU icon
516
Intuit
INTU
$81.1B
$2.17M 0.06%
2,755
+252
+10% +$171K
BSV icon
517
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.16M 0.06%
+27,500
New +$2.15M
FIZZ icon
518
National Beverage
FIZZ
$2.87B
$2.15M 0.06%
49,756
-126,038
-72% -$5.55M
TJX icon
519
TJX Companies
TJX
$170B
$2.15M 0.06%
17,390
+15,047
+642% +$1.91M
GTLB icon
520
GitLab
GTLB
$5.28B
$2.14M 0.06%
+47,422
New +$2.17M
DNOW icon
521
DNOW Inc
DNOW
$2.63B
$2.13M 0.06%
+143,878
New +$2.2M
ALKS icon
522
Alkermes
ALKS
$8.82B
$2.11M 0.06%
73,898
-36,346
-33% -$1.08M
SLM icon
523
SLM Corp
SLM
$4.58B
$2.11M 0.06%
64,426
+18,408
+40% +$563K
UE icon
524
Urban Edge Properties
UE
$2.94B
$2.08M 0.06%
111,299
+72,299
+185% +$1.32M
KLAC icon
525
KLA
KLAC
$275B
$2.08M 0.06%
23,180
-107,870
-82% -$8.12M
19 20
21
22 23

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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.