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EP

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
MTX icon
576
Minerals Technologies
MTX
$2.21B
$1.55M 0.05%
20,980
-26,865
-56% -$2.03M
FE icon
577
FirstEnergy
FE
$27.2B
$1.55M 0.05%
+32,642
New +$1.55M
NEE icon
578
NextEra Energy
NEE
$175B
$1.55M 0.05%
17,635
+9,906
+128% +$896K
PEGA icon
579
Pegasystems
PEGA
$6.2B
$1.53M 0.05%
+51,144
New +$1.83M
TROW icon
580
T. Rowe Price
TROW
$23.7B
$1.53M 0.05%
+13,437
New +$1.37M
SFL icon
581
SFL Corp
SFL
$1.75B
$1.52M 0.05%
+149,397
New +$1.7M
IMNM icon
582
Immunome
IMNM
$3.08B
$1.52M 0.05%
71,885
+11,997
+20% +$257K
KALU icon
583
Kaiser Aluminum
KALU
$2.63B
$1.5M 0.04%
7,668
+931
+14% +$158K
FRT icon
584
Federal Realty Investment Trust
FRT
$10.2B
$1.5M 0.04%
+12,146
New +$1.41M
LZ icon
585
LegalZoom.com
LZ
$1.1B
$1.49M 0.04%
243,144
+225,408
+1,271% +$1.38M
WSM icon
586
Williams-Sonoma
WSM
$26.2B
$1.48M 0.04%
6,368
-10,583
-62% -$2.1M
WFC icon
587
Wells Fargo
WFC
$270B
$1.48M 0.04%
17,925
+13,440
+300% +$1.08M
KNX icon
588
Knight Transportation
KNX
$11.3B
$1.48M 0.04%
+19,015
New +$1.32M
CTSH icon
589
Cognizant
CTSH
$29.1B
$1.48M 0.04%
+38,197
New +$2.01M
MP icon
590
MP Materials
MP
$9.58B
$1.47M 0.04%
26,325
-59,130
-69% -$3.6M
XLU icon
591
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.47M 0.04%
32,404
+5,718
+21% +$259K
ETSY icon
592
Etsy
ETSY
$7.53B
$1.47M 0.04%
+19,494
New +$1.26M
YUM icon
593
Yum! Brands
YUM
$41.6B
$1.46M 0.04%
9,159
+6,772
+284% +$1.05M
LDOS icon
594
Leidos
LDOS
$16.6B
$1.46M 0.04%
14,167
+11,142
+368% +$1.48M
STWD icon
595
Starwood Property Trust
STWD
$5.88B
$1.46M 0.04%
88,951
-92,396
-51% -$1.61M
VIG icon
596
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.45M 0.04%
6,134
+4,886
+392% +$1.12M
GCT icon
597
GigaCloud Technology
GCT
$1.82B
$1.45M 0.04%
+45,854
New +$1.81M
KMX icon
598
CarMax
KMX
$8.89B
$1.44M 0.04%
27,251
-87,114
-76% -$3.79M
CNX icon
599
CNX Resources
CNX
$5.59B
$1.44M 0.04%
42,372
-59,343
-58% -$2.14M
LBRT icon
600
Liberty Energy
LBRT
$3.33B
$1.44M 0.04%
54,869
-47,200
-46% -$1.41M
22 23
24
25 26

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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.