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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
MPC icon
526
Marathon Petroleum
MPC
$90.3B
$2.07M 0.06%
12,469
+6,499
+109% +$974K
AI icon
527
C3.ai
AI
$1.27B
$2.07M 0.06%
+84,216
New +$1.93M
BIIB icon
528
Biogen
BIIB
$29.9B
$2.03M 0.06%
16,164
-686
-4% -$85.5K
PLTR icon
529
Palantir
PLTR
$295B
$2.01M 0.06%
14,749
+8,401
+132% +$985K
ETSY icon
530
Etsy
ETSY
$7.65B
$1.99M 0.06%
+39,590
New +$1.97M
DAR icon
531
Darling Ingredients
DAR
$9.93B
$1.98M 0.06%
52,264
+17,164
+49% +$565K
IUSB icon
532
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.97M 0.05%
42,582
+6,575
+18% +$300K
J icon
533
Jacobs Solutions
J
$15.9B
$1.96M 0.05%
+14,907
New +$1.84M
BBIO icon
534
BridgeBio Pharma
BBIO
$16.5B
$1.92M 0.05%
+44,556
New +$1.62M
MSTR icon
535
Strategy Inc
MSTR
$33.5B
$1.92M 0.05%
4,758
+3,168
+199% +$1.15M
HOLX
536
DELISTED
Hologic
HOLX
$1.92M 0.05%
29,477
+12,677
+75% +$760K
ORCL icon
537
Oracle
ORCL
$331B
$1.92M 0.05%
8,770
-41,960
-83% -$6.78M
EBAY icon
538
eBay
EBAY
$48.6B
$1.89M 0.05%
25,442
-5,797
-19% -$411K
CTRA
539
DELISTED
Coterra Energy
CTRA
$1.89M 0.05%
+74,447
New +$1.89M
CHRW icon
540
C.H. Robinson
CHRW
$22B
$1.88M 0.05%
19,613
-10,065
-34% -$943K
AROC icon
541
Archrock
AROC
$6.33B
$1.88M 0.05%
75,723
-255,552
-77% -$6.26M
WSM icon
542
Williams-Sonoma
WSM
$26.7B
$1.85M 0.05%
11,348
+1,584
+16% +$249K
CALM icon
543
Cal-Maine
CALM
$4.28B
$1.84M 0.05%
18,489
-50,432
-73% -$4.82M
PRI icon
544
Primerica
PRI
$9.81B
$1.82M 0.05%
6,648
-21,206
-76% -$5.62M
URBN icon
545
Urban Outfitters
URBN
$5.99B
$1.81M 0.05%
+24,928
New +$1.5M
BLKB icon
546
Blackbaud
BLKB
$1.5B
$1.81M 0.05%
28,112
+17,002
+153% +$1.06M
POST icon
547
Post Holdings
POST
$4.12B
$1.8M 0.05%
+16,550
New +$1.85M
CRL icon
548
Charles River Laboratories
CRL
$10.9B
$1.8M 0.05%
+11,847
New +$1.58M
DX
549
Dynex Capital
DX
$2.99B
$1.8M 0.05%
+146,902
New +$1.78M
AZZ icon
550
AZZ Inc
AZZ
$4.5B
$1.78M 0.05%
+18,822
New +$1.66M
20 21
22
23 24

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MCM
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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.