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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
TFX icon
526
Teleflex
TFX
$5.85B
$2.03M 0.06%
+16,558
New +$2.01M
UCB
527
United Community Banks
UCB
$4.22B
$2.01M 0.06%
+64,264
New +$2.03M
COST icon
528
Costco
COST
$415B
$1.99M 0.06%
2,152
-4,222
-66% -$4.05M
AMCR icon
529
Amcor
AMCR
$20.6B
$1.98M 0.06%
48,425
-84,758
-64% -$3.8M
APAM icon
530
Artisan Partners
APAM
$2.79B
$1.98M 0.06%
+45,566
New +$2.1M
ICE icon
531
Intercontinental Exchange
ICE
$82.4B
$1.96M 0.06%
11,650
+6,882
+144% +$1.23M
FOUR icon
532
Shift4
FOUR
$3.84B
$1.96M 0.06%
+25,279
New +$2.35M
SNDR icon
533
Schneider National
SNDR
$6.59B
$1.95M 0.06%
+92,157
New +$2.25M
BIV icon
534
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.94M 0.06%
24,808
+10,116
+69% +$783K
FG icon
535
F&G Annuities & Life
FG
$3.93B
$1.94M 0.06%
+61,940
New +$2.05M
SPYM
536
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.94M 0.06%
+24,710
New +$1.86M
LGND icon
537
Ligand Pharmaceuticals
LGND
$6.02B
$1.94M 0.06%
10,927
+7,162
+190% +$1.06M
HHH icon
538
Howard Hughes
HHH
$3.93B
$1.92M 0.06%
+23,423
New +$1.73M
WWD icon
539
Woodward
WWD
$25B
$1.91M 0.06%
+7,564
New +$1.88M
DOC icon
540
Healthpeak Properties
DOC
$15.4B
$1.91M 0.06%
+99,797
New +$1.79M
FANG icon
541
Diamondback Energy
FANG
$57.6B
$1.91M 0.06%
+13,315
New +$1.89M
PRVA icon
542
Privia Health
PRVA
$3.21B
$1.9M 0.06%
76,301
-19,748
-21% -$425K
HIG icon
543
Hartford Financial Services
HIG
$38.5B
$1.88M 0.06%
+14,130
New +$1.81M
ALK icon
544
Alaska Air
ALK
$5.15B
$1.87M 0.05%
37,539
-19,552
-34% -$1.09M
CSW
545
CSW Industrials
CSW
$4.71B
$1.85M 0.05%
7,635
-13,270
-63% -$3.56M
WK icon
546
Workiva
WK
$2.94B
$1.85M 0.05%
21,467
-51,839
-71% -$3.89M
WCC
547
WESCO International
WCC
$16.2B
$1.84M 0.05%
+8,706
New +$1.83M
ONTO icon
548
Onto Innovation
ONTO
$13.6B
$1.83M 0.05%
14,134
-36,897
-72% -$3.95M
DNLI icon
549
Denali Therapeutics
DNLI
$3.67B
$1.8M 0.05%
123,819
-219,104
-64% -$3.15M
IWF icon
550
iShares Russell 1000 Growth ETF
IWF
$122B
$1.78M 0.05%
15,192
+6,196
+69% +$690K
20 21
22
23 24

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LFAS
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MCM
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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.