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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
GTLB icon
601
GitLab
GTLB
$5.28B
$1.28M 0.04%
28,428
-18,994
-40% -$869K
PLD icon
602
Prologis
PLD
$138B
$1.27M 0.04%
11,057
+4,867
+79% +$535K
EFOR
603
Everforth Inc
EFOR
$845M
$1.25M 0.04%
26,432
-61,797
-70% -$3.15M
A icon
604
Agilent Technologies
A
$39.1B
$1.25M 0.04%
9,741
-8,695
-47% -$1.05M
LW icon
605
Lamb Weston
LW
$6.82B
$1.24M 0.04%
+21,285
New +$1.16M
INTU icon
606
Intuit
INTU
$81.1B
$1.23M 0.04%
1,799
-956
-35% -$689K
ADBE icon
607
Adobe
ADBE
$89.5B
$1.21M 0.04%
3,433
-858
-20% -$308K
AFRM icon
608
Affirm
AFRM
$23.5B
$1.21M 0.04%
+16,551
New +$1.26M
SPGI icon
609
S&P Global
SPGI
$126B
$1.17M 0.03%
2,412
+352
+17% +$188K
VTI icon
610
Vanguard Total Stock Market ETF
VTI
$654B
$1.17M 0.03%
3,559
-404
-10% -$128K
WRB icon
611
W.R. Berkley
WRB
$28B
$1.15M 0.03%
+15,010
New +$1.07M
APPF icon
612
AppFolio
APPF
$5.85B
$1.12M 0.03%
4,059
+1,411
+53% +$381K
RJF icon
613
Raymond James Financial
RJF
$32.5B
$1.11M 0.03%
6,433
-17,733
-73% -$2.94M
PCVX icon
614
Vaxcyte
PCVX
$7.89B
$1.11M 0.03%
30,771
-18,747
-38% -$621K
GFS icon
615
GlobalFoundries
GFS
$29.4B
$1.11M 0.03%
30,911
-6,128
-17% -$219K
SCHP icon
616
Schwab US TIPS ETF
SCHP
$16.3B
$1.11M 0.03%
41,090
+21,389
+109% +$572K
MDT icon
617
Medtronic
MDT
$107B
$1.09M 0.03%
+11,424
New +$1.05M
PNFP icon
618
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.08M 0.03%
11,537
-17,786
-61% -$1.78M
MAN icon
619
ManpowerGroup
MAN
$2.39B
$1.07M 0.03%
+28,318
New +$1.17M
XLC icon
620
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.07M 0.03%
+9,066
New +$1.01M
UI icon
621
Ubiquiti
UI
$31.8B
$1.07M 0.03%
1,613
-7,645
-83% -$3.82M
ADPT icon
622
Adaptive Biotechnologies
ADPT
$3.56B
$1.05M 0.03%
+70,438
New +$858K
MTCH icon
623
Match Group
MTCH
$8.84B
$1.04M 0.03%
29,387
-201,357
-87% -$7.18M
IEFA icon
624
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.03M 0.03%
+11,785
New +$1M
ETN icon
625
Eaton
ETN
$157B
$1.02M 0.03%
2,735
+235
+9% +$85.5K
23 24
25
26 27

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MCM
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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.