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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
TEX icon
576
Terex
TEX
$7.98B
$1.55M 0.04%
+33,242
New +$1.39M
CI icon
577
Cigna
CI
$76.6B
$1.55M 0.04%
+4,691
New +$1.51M
APH icon
578
Amphenol
APH
$188B
$1.54M 0.04%
15,595
+8,338
+115% +$682K
GPC icon
579
Genuine Parts
GPC
$17.1B
$1.49M 0.04%
12,320
-25,929
-68% -$3.12M
FDX icon
580
FedEx
FDX
$74.5B
$1.49M 0.04%
+6,571
New +$1.44M
HPQ icon
581
HP
HPQ
$23.5B
$1.49M 0.04%
60,807
-20,118
-25% -$513K
IDXX icon
582
Idexx Laboratories
IDXX
$42.9B
$1.48M 0.04%
2,755
-18,507
-87% -$8.85M
BOKF icon
583
BOK Financial
BOKF
$8.64B
$1.47M 0.04%
15,090
-31,431
-68% -$2.96M
HLNE icon
584
Hamilton Lane
HLNE
$3.63B
$1.47M 0.04%
+10,358
New +$1.56M
IEF icon
585
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.46M 0.04%
+15,287
New +$1.45M
BYD icon
586
Boyd Gaming
BYD
$6.47B
$1.45M 0.04%
18,594
+6,954
+60% +$497K
GMS
587
DELISTED
GMS Inc
GMS
$1.45M 0.04%
13,372
-66,773
-83% -$5.17M
FSS icon
588
Federal Signal
FSS
$7.25B
$1.42M 0.04%
13,347
-395
-3% -$35.2K
SRPT icon
589
Sarepta Therapeutics
SRPT
$1.66B
$1.42M 0.04%
82,979
+74,427
+870% +$3.18M
PTON icon
590
Peloton Interactive
PTON
$2.63B
$1.42M 0.04%
203,993
+49,104
+32% +$319K
GFS icon
591
GlobalFoundries
GFS
$29.4B
$1.41M 0.04%
+37,039
New +$1.34M
IONQ icon
592
IonQ
IONQ
$12.3B
$1.4M 0.04%
+32,510
New +$1.09M
SKY icon
593
Champion Homes
SKY
$4.48B
$1.39M 0.04%
+22,160
New +$1.72M
ADSK icon
594
Autodesk
ADSK
$44.3B
$1.35M 0.04%
4,364
-6,155
-59% -$1.75M
NNI icon
595
Nelnet
NNI
$4.79B
$1.34M 0.04%
11,073
-25,040
-69% -$2.8M
SPNT icon
596
SiriusPoint
SPNT
$2.98B
$1.34M 0.04%
65,630
-89,670
-58% -$1.65M
XYL icon
597
Xylem
XYL
$28.5B
$1.34M 0.04%
+10,331
New +$1.25M
STWD icon
598
Starwood Property Trust
STWD
$6.12B
$1.32M 0.04%
+65,844
New +$1.28M
REVG
599
DELISTED
REV Group
REVG
$1.31M 0.04%
+27,600
New +$1.03M
EQIX icon
600
Equinix
EQIX
$107B
$1.31M 0.04%
1,644
-10,499
-86% -$8.91M
22 23
24
25 26

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CLG
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LFAS
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AIM
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MCM
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MB
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ECP
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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.