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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
DLTR icon
526
Dollar Tree
DLTR
$24.7B
$1.97M 0.06%
16,318
-50,071
-75% -$5.21M
IP icon
527
International Paper
IP
$19.9B
$1.97M 0.06%
51,738
+41,649
+413% +$1.43M
SLM icon
528
SLM Corp
SLM
$5.1B
$1.97M 0.06%
75,832
+15,749
+26% +$355K
GNRC icon
529
Generac Holdings
GNRC
$11B
$1.96M 0.06%
6,703
-6,274
-48% -$1.57M
LBTYA icon
530
Liberty Global Class A
LBTYA
$3.63B
$1.94M 0.06%
+170,480
New +$2.04M
IEI icon
531
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.94M 0.06%
+16,502
New +$1.94M
CSCO icon
532
Cisco
CSCO
$430B
$1.94M 0.06%
+16,488
New +$1.72M
CME icon
533
CME Group
CME
$101B
$1.93M 0.06%
8,720
-6,713
-43% -$1.86M
VMI icon
534
Valmont Industries
VMI
$9.3B
$1.92M 0.06%
3,324
-20,300
-86% -$10.2M
GXO icon
535
GXO Logistics
GXO
$5.53B
$1.91M 0.06%
37,633
-70,968
-65% -$3.68M
SOXX icon
536
iShares Semiconductor ETF
SOXX
$42.6B
$1.9M 0.06%
2,959
+2,228
+305% +$1.13M
EL icon
537
Estee Lauder
EL
$37.5B
$1.89M 0.06%
23,960
-38,489
-62% -$3.11M
INVX
538
Innovex International
INVX
$2.07B
$1.89M 0.06%
+76,036
New +$2.07M
MAR icon
539
Marriott International
MAR
$87.9B
$1.88M 0.06%
5,061
-18,379
-78% -$6.78M
TDG icon
540
TransDigm Group
TDG
$64.2B
$1.88M 0.06%
1,408
+517
+58% +$635K
BG icon
541
Bunge Global
BG
$22.9B
$1.87M 0.06%
+17,528
New +$2.15M
VCLT icon
542
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.73B
$1.86M 0.06%
+24,663
New +$1.85M
C icon
543
Citigroup
C
$231B
$1.85M 0.06%
13,224
-1,541
-10% -$201K
AMAT icon
544
Applied Materials
AMAT
$359B
$1.84M 0.05%
+2,551
New +$1.18M
IBOC icon
545
International Bancshares
IBOC
$4.46B
$1.83M 0.05%
24,123
-56,021
-70% -$4.07M
VNOM icon
546
Viper Energy
VNOM
$15.9B
$1.83M 0.05%
+43,168
New +$1.99M
DRVN icon
547
Driven Brands
DRVN
$2.22B
$1.8M 0.05%
129,151
-4,367
-3% -$57.5K
RIOT icon
548
Riot Platforms
RIOT
$8.09B
$1.79M 0.05%
65,462
-493,892
-88% -$11.1M
PM icon
549
Philip Morris
PM
$285B
$1.79M 0.05%
9,895
+4,902
+98% +$850K
VAC icon
550
Marriott Vacations Worldwide
VAC
$3.69B
$1.79M 0.05%
+17,539
New +$1.4M
20 21
22
23 24

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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.