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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
RBC icon
576
RBC Bearings
RBC
$18.8B
$1.63M 0.05%
4,167
-1,687
-29% -$657K
VTR icon
577
Ventas
VTR
$48.9B
$1.63M 0.05%
+23,220
New +$1.56M
NOW icon
578
ServiceNow
NOW
$102B
$1.62M 0.05%
8,820
-5,275
-37% -$985K
PSX icon
579
Phillips 66
PSX
$82.9B
$1.62M 0.05%
11,893
-29,618
-71% -$3.79M
CPT icon
580
Camden Property Trust
CPT
$11.3B
$1.56M 0.05%
+14,633
New +$1.61M
BUR icon
581
Burford Capital
BUR
$907M
$1.54M 0.05%
128,714
-35,680
-22% -$477K
CRK icon
582
Comstock Resources
CRK
$3.97B
$1.52M 0.04%
76,861
-87,423
-53% -$1.62M
GWW icon
583
W.W. Grainger
GWW
$65.3B
$1.49M 0.04%
+1,565
New +$1.57M
ACHC icon
584
Acadia Healthcare
ACHC
$3.17B
$1.46M 0.04%
59,130
-199,323
-77% -$4.45M
APH icon
585
Amphenol
APH
$188B
$1.46M 0.04%
11,820
-3,775
-24% -$414K
LYV icon
586
Live Nation Entertainment
LYV
$41.2B
$1.44M 0.04%
8,818
+1,190
+16% +$188K
SKY icon
587
Champion Homes
SKY
$4.48B
$1.41M 0.04%
18,476
-3,684
-17% -$260K
PFGC icon
588
Performance Food Group
PFGC
$17.5B
$1.4M 0.04%
13,483
-69,438
-84% -$6.95M
RGEN icon
589
Repligen
RGEN
$7.44B
$1.39M 0.04%
10,398
-17,610
-63% -$2.14M
HAS icon
590
Hasbro
HAS
$12.6B
$1.38M 0.04%
+18,182
New +$1.41M
PAGS icon
591
PagSeguro Digital
PAGS
$2.57B
$1.35M 0.04%
135,294
+25,078
+23% +$226K
EL icon
592
Estee Lauder
EL
$29B
$1.35M 0.04%
15,347
-45,786
-75% -$4.08M
JBL icon
593
Jabil
JBL
$32.8B
$1.35M 0.04%
6,210
-10,171
-62% -$2.21M
JNK icon
594
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.34M 0.04%
13,650
-21,844
-62% -$2.12M
LPLA icon
595
LPL Financial
LPLA
$26.3B
$1.34M 0.04%
4,016
-14,491
-78% -$5.25M
CNH
596
CNH Industrial
CNH
$13.8B
$1.34M 0.04%
123,051
-398,947
-76% -$4.87M
CALY
597
Callaway Golf Company
CALY
$3.26B
$1.33M 0.04%
+140,132
New +$1.3M
EXEL icon
598
Exelixis
EXEL
$13.9B
$1.32M 0.04%
+31,993
New +$1.29M
EFA icon
599
iShares MSCI EAFE ETF
EFA
$76.4B
$1.32M 0.04%
+14,122
New +$1.28M
NNI icon
600
Nelnet
NNI
$4.79B
$1.31M 0.04%
10,440
-633
-6% -$79.2K
22 23
24
25 26

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LFAS
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AIM
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MCM
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MB
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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.