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Edgestream Partners Portfolio holdings
AUM
$3.37B
Turnover
47.75%
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
(+10%)
Cap. Flow
+$59M
Cap. Flow % of AUM
Cap. Flow %
1.75%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,179
New
320
Increased
323
Reduced
293
Closed
243
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.1M |
| 3 |
California Resources
CRC
|
+$15.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.2M |
| 5 |
Ameren
AEE
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$15.4M |
| 2 |
Incyte
INCY
|
+$12.1M |
| 3 |
Vishay Intertechnology
VSH
|
+$11.3M |
| 4 |
Riot Platforms
RIOT
|
+$11.1M |
| 5 |
Antero Resources
AR
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.18% |
| 2 | Industrials | 13.47% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Miscellaneous | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Cabot Corp
CBT
$3.81B
| $1.23M | 0.04% |
+13,573
| New | +$1.11M |
2026 Q2
0 quarters
|
|
627
Match Group
MTCH
$10.6B
| $1.23M | 0.04% |
+32,275
| New | +$1.14M |
2026 Q2
0 quarters
|
|
628
CVS Health
CVS
$120B
| $1.23M | 0.04% |
11,862
+2,720
| +30% | +$243K |
2026 Q1
1 quarter
|
|
629
Stanley Black & Decker
SWK
$14.4B
| $1.22M | 0.04% |
+12,919
| New | +$1.01M |
2026 Q2
0 quarters
|
|
630
Aramark
ARMK
$14.7B
| $1.21M | 0.04% |
+21,350
| New | +$1.05M |
2026 Q2
0 quarters
|
|
631
Healthpeak Properties
DOC
$12.7B
| $1.2M | 0.04% |
+56,106
| New | +$1.05M |
2026 Q2
0 quarters
|
|
632
Constellium
CSTM
$3.47B
| $1.2M | 0.04% |
37,671
-188,621
| -83% | -$6.09M |
2025 Q4
2 quarters
|
|
633
Brinker International
EAT
$7.88B
| $1.2M | 0.04% |
7,143
+947
| +15% | +$140K |
2026 Q1
1 quarter
|
|
634
iShares MSCI EAFE ETF
EFA
$77.2B
| $1.19M | 0.04% |
11,471
+6,145
| +115% | +$632K |
2025 Q3
3 quarters
|
|
635
CTS Corp
CTS
$1.61B
| $1.19M | 0.04% |
+18,277
| New | +$1.1M |
2026 Q2
0 quarters
|
|
636
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $1.19M | 0.04% |
22,339
-27,345
| -55% | -$1.56M |
2025 Q4
2 quarters
|
|
637
Interface
TILE
$2.03B
| $1.18M | 0.04% |
33,025
-97,663
| -75% | -$2.85M |
2026 Q1
1 quarter
|
|
638
WaFd
WAFD
$2.1B
| $1.17M | 0.03% |
+30,468
| New | +$1.07M |
2026 Q2
0 quarters
|
|
639
TJX Companies
TJX
$160B
| $1.16M | 0.03% |
7,680
+1,495
| +24% | +$236K |
2025 Q4
2 quarters
|
|
640
Merit Medical Systems
MMSI
$5.46B
| $1.16M | 0.03% |
16,718
-70,753
| -81% | -$4.67M |
2025 Q4
2 quarters
|
|
641
Coca-Cola Consolidated
COKE
$14B
| $1.15M | 0.03% |
6,048
+2,129
| +54% | +$396K |
2026 Q1
1 quarter
|
|
642
Caterpillar
CAT
$340B
| $1.15M | 0.03% |
1,076
-1,284
| -54% | -$1.13M |
2020 Q3
23 quarters
|
|
643
Cullen/Frost Bankers
CFR
$9.7B
| $1.14M | 0.03% |
7,394
-25,751
| -78% | -$3.66M |
2025 Q4
2 quarters
|
|
644
Highwoods Properties
HIW
$3.22B
| $1.14M | 0.03% |
+37,839
| New | +$979K |
2026 Q2
0 quarters
|
|
645
Ryman Hospitality Properties
RHP
$8.99B
| $1.14M | 0.03% |
8,870
-12,528
| -59% | -$1.39M |
2025 Q2
4 quarters
|
|
646
Scorpio Tankers
STNG
$4.16B
| $1.14M | 0.03% |
+16,462
| New | +$1.29M |
2026 Q2
0 quarters
|
|
647
Procore
PCOR
$9.26B
| $1.14M | 0.03% |
+28,001
| New | +$1.38M |
2026 Q2
0 quarters
|
|
648
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.14M | 0.03% |
11,774
+5,697
| +94% | +$547K |
2025 Q3
3 quarters
|
|
649
American Healthcare REIT
AHR
$11.5B
| $1.13M | 0.03% |
21,722
-133,990
| -86% | -$6.58M |
2025 Q4
2 quarters
|
|
650
Guidewire Software
GWRE
$14.9B
| $1.12M | 0.03% |
9,094
+4,834
| +113% | +$645K |
2026 Q1
1 quarter
|
|
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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.