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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
CBT icon
626
Cabot Corp
CBT
$4.19B
$1.23M 0.04%
+13,573
New +$1.11M
MTCH icon
627
Match Group
MTCH
$9.66B
$1.23M 0.04%
+32,275
New +$1.14M
CVS icon
628
CVS Health
CVS
$124B
$1.23M 0.04%
11,862
+2,720
+30% +$243K
SWK icon
629
Stanley Black & Decker
SWK
$14.7B
$1.22M 0.04%
+12,919
New +$1.01M
ARMK icon
630
Aramark
ARMK
$15B
$1.21M 0.04%
+21,350
New +$1.05M
DOC icon
631
Healthpeak Properties
DOC
$14.3B
$1.2M 0.04%
+56,106
New +$1.05M
CSTM icon
632
Constellium
CSTM
$3.64B
$1.2M 0.04%
37,671
-188,621
-83% -$6.09M
EAT icon
633
Brinker International
EAT
$9.71B
$1.2M 0.04%
7,143
+947
+15% +$140K
EFA icon
634
iShares MSCI EAFE ETF
EFA
$80B
$1.19M 0.04%
11,471
+6,145
+115% +$632K
CTS icon
635
CTS Corp
CTS
$1.62B
$1.19M 0.04%
+18,277
New +$1.1M
XLE icon
636
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$1.19M 0.04%
22,339
-27,345
-55% -$1.56M
TILE icon
637
Interface
TILE
$2.14B
$1.18M 0.04%
33,025
-97,663
-75% -$2.85M
WAFD icon
638
WaFd
WAFD
$2.68B
$1.17M 0.03%
+30,468
New +$1.07M
TJX icon
639
TJX Companies
TJX
$146B
$1.16M 0.03%
7,680
+1,495
+24% +$236K
MMSI icon
640
Merit Medical Systems
MMSI
$5.33B
$1.16M 0.03%
16,718
-70,753
-81% -$4.67M
COKE icon
641
Coca-Cola Consolidated
COKE
$12.6B
$1.15M 0.03%
6,048
+2,129
+54% +$396K
CAT icon
642
Caterpillar
CAT
$372B
$1.15M 0.03%
1,076
-1,284
-54% -$1.13M
CFR icon
643
Cullen/Frost Bankers
CFR
$10.1B
$1.14M 0.03%
7,394
-25,751
-78% -$3.66M
HIW icon
644
Highwoods Properties
HIW
$3.43B
$1.14M 0.03%
+37,839
New +$979K
RHP icon
645
Ryman Hospitality Properties
RHP
$8.51B
$1.14M 0.03%
8,870
-12,528
-59% -$1.39M
STNG icon
646
Scorpio Tankers
STNG
$4.05B
$1.14M 0.03%
+16,462
New +$1.29M
PCOR icon
647
Procore
PCOR
$8.72B
$1.14M 0.03%
+28,001
New +$1.38M
IEFA icon
648
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.14M 0.03%
11,774
+5,697
+94% +$547K
AHR icon
649
American Healthcare REIT
AHR
$12B
$1.13M 0.03%
21,722
-133,990
-86% -$6.58M
GWRE icon
650
Guidewire Software
GWRE
$13.3B
$1.12M 0.03%
9,094
+4,834
+113% +$645K
24 25
26
27 28

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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.