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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
LECO icon
551
Lincoln Electric
LECO
$14.9B
$1.76M 0.05%
6,611
-21,376
-76% -$5.59M
LAUR icon
552
Laureate Education
LAUR
$4.95B
$1.74M 0.05%
48,029
-152,869
-76% -$5.16M
UAL icon
553
United Airlines
UAL
$35.5B
$1.74M 0.05%
+12,814
New +$1.33M
BIV icon
554
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.74M 0.05%
+22,629
New +$1.74M
CCI icon
555
Crown Castle
CCI
$32.8B
$1.74M 0.05%
22,913
-72,896
-76% -$6.4M
OKTA icon
556
Okta
OKTA
$29.8B
$1.73M 0.05%
12,699
-7,674
-38% -$722K
HRB icon
557
H&R Block
HRB
$6.22B
$1.73M 0.05%
+45,473
New +$1.58M
RBC icon
558
RBC Bearings
RBC
$15.6B
$1.72M 0.05%
+2,665
New +$1.59M
STZ icon
559
Constellation Brands
STZ
$22B
$1.7M 0.05%
12,240
+10,015
+450% +$1.49M
VFC icon
560
VF Corp
VFC
$5.15B
$1.69M 0.05%
+101,140
New +$1.81M
GOVT icon
561
iShares US Treasury Bond ETF
GOVT
$42B
$1.68M 0.05%
+73,819
New +$1.68M
XLI icon
562
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.68M 0.05%
+9,067
New +$1.58M
LH icon
563
Labcorp
LH
$26.5B
$1.65M 0.05%
+5,885
New +$1.55M
SCHP icon
564
Schwab US TIPS ETF
SCHP
$16.3B
$1.64M 0.05%
61,823
+51,824
+518% +$1.38M
GATX icon
565
GATX Corp
GATX
$6.23B
$1.64M 0.05%
9,235
-1,864
-17% -$339K
SMH icon
566
VanEck Semiconductor ETF
SMH
$68.9B
$1.63M 0.05%
2,490
+95
+4% +$51.8K
SSRM icon
567
SSR Mining
SSRM
$7.7B
$1.61M 0.05%
57,032
+22,942
+67% +$699K
CRS icon
568
Carpenter Technology
CRS
$23.1B
$1.61M 0.05%
+2,608
New +$1.23M
CARG icon
569
CarGurus
CARG
$2.96B
$1.61M 0.05%
+47,093
New +$1.53M
PLTR icon
570
Palantir
PLTR
$431B
$1.6M 0.05%
13,756
+3,940
+40% +$537K
PCAR icon
571
PACCAR
PCAR
$65.9B
$1.6M 0.05%
13,298
-21,876
-62% -$2.58M
DOX icon
572
Amdocs
DOX
$6.47B
$1.58M 0.05%
31,338
-18,717
-37% -$1.15M
MAC icon
573
Macerich
MAC
$6.54B
$1.57M 0.05%
+62,511
New +$1.4M
LLY icon
574
Eli Lilly
LLY
$1.03T
$1.57M 0.05%
1,308
+279
+27% +$285K
QCOM icon
575
Qualcomm
QCOM
$180B
$1.56M 0.05%
8,453
-26,465
-76% -$4.95M
21 22
23
24 25

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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.