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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
LSCC icon
551
Lattice Semiconductor
LSCC
$17.6B
$1.78M 0.05%
24,245
-53,355
-69% -$3.25M
TPH
552
DELISTED
Tri Pointe Homes
TPH
$1.78M 0.05%
+52,290
New +$1.78M
FRME icon
553
First Merchants
FRME
$2.72B
$1.77M 0.05%
46,955
-112,536
-71% -$4.49M
NXT icon
554
Nextpower Inc
NXT
$15.2B
$1.77M 0.05%
+23,870
New +$1.54M
SAIA icon
555
Saia
SAIA
$11.3B
$1.76M 0.05%
5,895
-20,800
-78% -$6.27M
IRM icon
556
Iron Mountain
IRM
$38.2B
$1.76M 0.05%
17,300
-114,182
-87% -$11M
GVA icon
557
Granite Construction
GVA
$5.45B
$1.76M 0.05%
16,046
+12,078
+304% +$1.24M
BNDX icon
558
Vanguard Total International Bond ETF
BNDX
$82B
$1.75M 0.05%
+35,440
New +$1.75M
EQR icon
559
Equity Residential
EQR
$25.4B
$1.74M 0.05%
+26,855
New +$1.76M
UPWK icon
560
Upwork
UPWK
$1.09B
$1.73M 0.05%
93,346
-82,977
-47% -$1.24M
AVTR icon
561
Avantor
AVTR
$7.81B
$1.73M 0.05%
+138,578
New +$1.79M
OVV icon
562
Ovintiv
OVV
$17.5B
$1.71M 0.05%
+42,387
New +$1.73M
PCOR icon
563
Procore
PCOR
$6.46B
$1.71M 0.05%
+23,472
New +$1.64M
NEU icon
564
NewMarket
NEU
$7.17B
$1.71M 0.05%
+2,066
New +$1.59M
RUN icon
565
Sunrun
RUN
$2.37B
$1.71M 0.05%
98,886
-94,746
-49% -$1.27M
INSP icon
566
Inspire Medical Systems
INSP
$1.42B
$1.7M 0.05%
22,956
-37,242
-62% -$3.77M
CNC icon
567
Centene
CNC
$31.3B
$1.69M 0.05%
+47,395
New +$1.43M
SYY icon
568
Sysco
SYY
$39.7B
$1.69M 0.05%
20,524
-18,692
-48% -$1.49M
ESS icon
569
Essex Property Trust
ESS
$18.9B
$1.69M 0.05%
+6,312
New +$1.71M
STWD icon
570
Starwood Property Trust
STWD
$6.12B
$1.68M 0.05%
86,544
+20,700
+31% +$417K
SPNT icon
571
SiriusPoint
SPNT
$2.98B
$1.67M 0.05%
92,583
+26,953
+41% +$504K
WWW icon
572
Wolverine World Wide
WWW
$1.54B
$1.67M 0.05%
+60,781
New +$1.6M
WAL icon
573
Western Alliance Bancorporation
WAL
$9.07B
$1.66M 0.05%
+19,159
New +$1.62M
CZR icon
574
Caesars Entertainment
CZR
$6.1B
$1.66M 0.05%
+61,413
New +$1.66M
VEA icon
575
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.63M 0.05%
+27,210
New +$1.59M
21 22
23
24 25

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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.