We are live on ! Find out more
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
KRG icon
601
Kite Realty
KRG
$5.95B
$1.3M 0.04%
57,610
-121,510
-68% -$2.68M
XLF icon
602
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.3M 0.04%
24,910
+2,110
+9% +$104K
TMHC icon
603
Taylor Morrison
TMHC
$6.67B
$1.3M 0.04%
+21,169
New +$1.23M
AMED
604
DELISTED
Amedisys
AMED
$1.28M 0.04%
12,975
+8,525
+192% +$807K
MTDR icon
605
Matador Resources
MTDR
$6.31B
$1.28M 0.04%
26,734
-17,729
-40% -$783K
MP icon
606
MP Materials
MP
$7.35B
$1.28M 0.04%
+38,342
New +$979K
WEX icon
607
WEX
WEX
$6.11B
$1.26M 0.04%
+8,568
New +$1.15M
GM icon
608
General Motors
GM
$74.7B
$1.25M 0.03%
+25,374
New +$1.2M
TOST icon
609
Toast
TOST
$16.8B
$1.23M 0.03%
27,806
-125,543
-82% -$4.93M
SCHW
610
Charles Schwab
SCHW
$177B
$1.23M 0.03%
13,467
+9,514
+241% +$797K
ELV icon
611
Elevance Health
ELV
$81.9B
$1.23M 0.03%
+3,154
New +$1.27M
CELH icon
612
Celsius Holdings
CELH
$6.93B
$1.22M 0.03%
26,260
-24,802
-49% -$955K
SRLN icon
613
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.21M 0.03%
+28,992
New +$1.19M
VTI icon
614
Vanguard Total Stock Market ETF
VTI
$654B
$1.2M 0.03%
3,963
-62
-2% -$17.4K
JAMF
615
DELISTED
Jamf
JAMF
$1.19M 0.03%
+125,320
New +$1.35M
HRB icon
616
H&R Block
HRB
$5.18B
$1.18M 0.03%
21,569
-171,999
-89% -$9.93M
HAL icon
617
Halliburton
HAL
$27.9B
$1.18M 0.03%
58,042
-276,911
-83% -$5.81M
FCX icon
618
Freeport-McMoran
FCX
$90B
$1.17M 0.03%
+27,011
New +$1.03M
LYV icon
619
Live Nation Entertainment
LYV
$41.2B
$1.15M 0.03%
7,628
-25,247
-77% -$3.48M
DDS icon
620
Dillards
DDS
$8.87B
$1.14M 0.03%
2,723
-12,833
-82% -$4.79M
BIV icon
621
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.14M 0.03%
+14,692
New +$1.12M
LAUR icon
622
Laureate Education
LAUR
$5.18B
$1.13M 0.03%
+48,497
New +$1.04M
PGR icon
623
Progressive
PGR
$124B
$1.11M 0.03%
4,170
+3,368
+420% +$923K
FTDR icon
624
Frontdoor
FTDR
$5.02B
$1.1M 0.03%
18,693
-33,986
-65% -$1.7M
VSAT icon
625
Viasat
VSAT
$9.79B
$1.1M 0.03%
+75,268
New +$762K
23 24
25
26 27

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.