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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
SUB icon
551
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.77M 0.05%
16,600
+3,900
+31% +$412K
FCFS icon
552
FirstCash
FCFS
$8.55B
$1.76M 0.05%
13,009
+1,840
+16% +$235K
KTB icon
553
Kontoor Brands
KTB
$4.62B
$1.76M 0.05%
26,627
+14,884
+127% +$962K
ICFI icon
554
ICF International
ICFI
$1.44B
$1.75M 0.05%
20,709
-49,325
-70% -$4.18M
SBRA icon
555
Sabra Healthcare REIT
SBRA
$5.64B
$1.75M 0.05%
94,748
-61,648
-39% -$1.09M
AVB icon
556
AvalonBay Communities
AVB
$27.1B
$1.74M 0.05%
8,550
-17,674
-67% -$3.61M
EXTR icon
557
Extreme Networks
EXTR
$3.86B
$1.73M 0.05%
96,617
-230,739
-70% -$3.4M
ZTS icon
558
Zoetis
ZTS
$31.6B
$1.73M 0.05%
11,110
-44,509
-80% -$7.06M
VC icon
559
Visteon
VC
$2.77B
$1.72M 0.05%
+18,420
New +$1.52M
PTEN icon
560
Patterson-UTI
PTEN
$3.87B
$1.71M 0.05%
+288,303
New +$1.74M
ENPH icon
561
Enphase Energy
ENPH
$4.84B
$1.71M 0.05%
43,092
-73,160
-63% -$3.38M
CAG icon
562
Conagra Brands
CAG
$7.07B
$1.7M 0.05%
+82,990
New +$1.94M
CIVI
563
DELISTED
Civitas Resources
CIVI
$1.69M 0.05%
+61,506
New +$1.78M
EPC icon
564
Edgewell Personal Care
EPC
$1.27B
$1.69M 0.05%
+72,199
New +$2M
RSG icon
565
Republic Services
RSG
$66.7B
$1.69M 0.05%
6,840
-6,099
-47% -$1.51M
ADBE icon
566
Adobe
ADBE
$89.5B
$1.66M 0.05%
4,291
+1,093
+34% +$421K
PCVX icon
567
Vaxcyte
PCVX
$7.89B
$1.61M 0.04%
+49,518
New +$1.62M
BKE icon
568
Buckle
BKE
$2.19B
$1.61M 0.04%
35,416
-8,058
-19% -$319K
COHR icon
569
Coherent
COHR
$55.2B
$1.6M 0.04%
+17,897
New +$1.29M
RUN icon
570
Sunrun
RUN
$2.37B
$1.58M 0.04%
193,632
+107,377
+124% +$844K
RH icon
571
RH
RH
$3.3B
$1.58M 0.04%
8,359
-8,495
-50% -$1.58M
LLY icon
572
Eli Lilly
LLY
$1.07T
$1.57M 0.04%
2,014
-5,771
-74% -$4.48M
TSLA icon
573
Tesla
TSLA
$1.24T
$1.57M 0.04%
4,928
-9,179
-65% -$2.77M
VICR icon
574
Vicor
VICR
$9.62B
$1.56M 0.04%
+34,369
New +$1.54M
MYRG icon
575
MYR Group
MYRG
$5.9B
$1.56M 0.04%
+8,580
New +$1.26M
21 22
23
24 25

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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.