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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
IVZ icon
501
Invesco
IVZ
$13.3B
$2.2M 0.06%
+96,058
New +$1.99M
MKSI icon
502
MKS Inc
MKSI
$22.2B
$2.2M 0.06%
+17,801
New +$1.9M
UNH icon
503
UnitedHealth
UNH
$382B
$2.2M 0.06%
6,377
-17,121
-73% -$5.18M
USFR icon
504
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.2M 0.06%
43,800
– –
SJM icon
505
J.M. Smucker
SJM
$12.6B
$2.2M 0.06%
+20,234
New +$2.2M
ABBV icon
506
AbbVie
ABBV
$458B
$2.2M 0.06%
9,482
-57,476
-86% -$11.7M
SIGI icon
507
Selective Insurance
SIGI
$5.74B
$2.19M 0.06%
27,038
-6,409
-19% -$517K
ARE icon
508
Alexandria Real Estate Equities
ARE
$8.88B
$2.19M 0.06%
+26,282
New +$2.11M
AZTA icon
509
Azenta
AZTA
$1.26B
$2.19M 0.06%
+76,240
New +$2.36M
XLV icon
510
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.19M 0.06%
15,726
-6,287
-29% -$851K
AWI icon
511
Armstrong World Industries
AWI
$6.86B
$2.19M 0.06%
+11,158
New +$2.08M
ETSY icon
512
Etsy
ETSY
$7.65B
$2.18M 0.06%
32,799
-6,791
-17% -$405K
IR icon
513
Ingersoll Rand
IR
$33B
$2.16M 0.06%
+26,157
New +$2.14M
IBM icon
514
IBM
IBM
$202B
$2.15M 0.06%
7,635
-5,358
-41% -$1.4M
IUSB icon
515
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.15M 0.06%
46,056
+3,474
+8% +$161K
CCI icon
516
Crown Castle
CCI
$32.7B
$2.15M 0.06%
22,236
+16,334
+277% +$1.65M
PODD icon
517
Insulet
PODD
$11.3B
$2.13M 0.06%
6,899
+6,073
+735% +$1.9M
BCC icon
518
Boise Cascade
BCC
$2.74B
$2.12M 0.06%
+27,380
New +$2.34M
AEO icon
519
American Eagle Outfitters
AEO
$2.85B
$2.11M 0.06%
+123,606
New +$1.69M
SBUX icon
520
Starbucks
SBUX
$118B
$2.1M 0.06%
24,848
+22,411
+920% +$2.01M
BSX icon
521
Boston Scientific
BSX
$65.8B
$2.08M 0.06%
+21,310
New +$2.21M
DLTR icon
522
Dollar Tree
DLTR
$23.1B
$2.08M 0.06%
21,988
-10,357
-32% -$1.11M
OKTA icon
523
Okta
OKTA
$24.1B
$2.07M 0.06%
+22,538
New +$2.1M
NKE icon
524
Nike
NKE
$61.9B
$2.05M 0.06%
29,342
-21,417
-42% -$1.6M
ACVA icon
525
ACV Auctions
ACVA
$1.35B
$2.04M 0.06%
+205,980
New +$2.64M
19 20
21
22 23

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LFAS
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AIM
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MCM
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MB
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ECP
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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.