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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
+5.79%
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
RSP icon
626
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.1M 0.03%
6,027
-199
-3% -$34.3K
AMBA icon
627
Ambarella
AMBA
$2.99B
$1.09M 0.03%
16,548
-19,437
-54% -$1.03M
ARKK icon
628
ARK Innovation ETF
ARKK
$5.89B
$1.09M 0.03%
15,552
+8,725
+128% +$481K
AMAT icon
629
Applied Materials
AMAT
$426B
$1.09M 0.03%
5,963
-7,135
-54% -$1.13M
SPGI icon
630
S&P Global
SPGI
$126B
$1.09M 0.03%
2,060
+524
+34% +$262K
RELY icon
631
Remitly
RELY
$4.74B
$1.08M 0.03%
57,599
-26,818
-32% -$558K
TTC icon
632
Toro Company
TTC
$8.93B
$1.07M 0.03%
15,199
-12,167
-44% -$863K
ACLS icon
633
Axcelis
ACLS
$4.12B
$1.07M 0.03%
+15,396
New +$878K
TFI icon
634
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.07M 0.03%
24,002
+10,955
+84% +$487K
SE icon
635
Sea Limited
SE
$61.2B
$1.07M 0.03%
6,696
+3,441
+106% +$498K
PAGS icon
636
PagSeguro Digital
PAGS
$2.57B
$1.06M 0.03%
+110,216
New +$993K
MELI icon
637
Mercado Libre
MELI
$91.3B
$1.03M 0.03%
+395
New +$922K
PAYC icon
638
Paycom
PAYC
$6.78B
$1.03M 0.03%
+4,453
New +$1.06M
IGV icon
639
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.01M 0.03%
+9,234
New +$913K
AON icon
640
Aon
AON
$77.3B
$1.01M 0.03%
2,825
+1,552
+122% +$562K
BRK.B icon
641
Berkshire Hathaway Class B
BRK.B
$1.07T
$1M 0.03%
2,065
+862
+72% +$438K
THS
642
DELISTED
Treehouse Foods
THS
$1M 0.03%
51,550
+25,088
+95% +$562K
XLK icon
643
State Street Technology Select Sector SPDR ETF
XLK
$115B
$977K 0.03%
7,718
+2,620
+51% +$291K
AGG icon
644
iShares Core US Aggregate Bond ETF
AGG
$138B
$971K 0.03%
+9,784
New +$959K
BLK icon
645
Blackrock
BLK
$164B
$971K 0.03%
925
+699
+309% +$661K
IBOC icon
646
International Bancshares
IBOC
$4.77B
$969K 0.03%
+14,558
New +$908K
GPK icon
647
Graphic Packaging
GPK
$3.26B
$967K 0.03%
45,890
-74,576
-62% -$1.72M
CME icon
648
CME Group
CME
$92.2B
$965K 0.03%
+3,500
New +$952K
VTV icon
649
Vanguard Value ETF
VTV
$189B
$963K 0.03%
5,446
+3,592
+194% +$607K
SAH icon
650
Sonic Automotive
SAH
$3.15B
$961K 0.03%
+12,024
New +$809K
24 25
26
27 28

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LFAS
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AIM
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MCM
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MB
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ECP
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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.