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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
ESE icon
626
ESCO Technologies
ESE
$8.49B
$1.02M 0.03%
4,814
-49,737
-91% -$9.84M
AUR icon
627
Aurora
AUR
$11.7B
$1.02M 0.03%
188,318
+120,421
+177% +$706K
BEAM icon
628
Beam Therapeutics
BEAM
$2.58B
$1.01M 0.03%
+41,664
New +$829K
QQQM icon
629
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.01M 0.03%
+4,075
New +$961K
MKC icon
630
McCormick & Company Non-Voting
MKC
$13.4B
$1.01M 0.03%
+15,025
New +$1.05M
PDD icon
631
Pinduoduo
PDD
$118B
$1,000K 0.03%
7,565
+2,599
+52% +$308K
FTDR icon
632
Frontdoor
FTDR
$5.02B
$995K 0.03%
14,789
-3,904
-21% -$238K
VUG icon
633
Vanguard Growth ETF
VUG
$216B
$994K 0.03%
12,432
+1,710
+16% +$131K
CARR icon
634
Carrier Global
CARR
$57.2B
$989K 0.03%
16,566
-13,565
-45% -$922K
VGT icon
635
Vanguard Information Technology ETF
VGT
$139B
$982K 0.03%
+10,520
New +$919K
AZZ icon
636
AZZ Inc
AZZ
$4.5B
$966K 0.03%
8,853
-9,969
-53% -$1.11M
KNF icon
637
Knife River
KNF
$4.43B
$960K 0.03%
12,483
-60,245
-83% -$4.92M
BXP icon
638
Boston Properties
BXP
$11B
$957K 0.03%
+12,871
New +$908K
ESNT icon
639
Essent Group
ESNT
$6.06B
$956K 0.03%
15,039
-34,129
-69% -$2.07M
ON icon
640
ON Semiconductor
ON
$33.8B
$945K 0.03%
19,167
-59,109
-76% -$3.11M
UTHR icon
641
United Therapeutics
UTHR
$26.3B
$937K 0.03%
+2,234
New +$751K
CBZ icon
642
CBIZ
CBZ
$2.29B
$927K 0.03%
+17,507
New +$1.13M
IWM icon
643
iShares Russell 2000 ETF
IWM
$80.9B
$927K 0.03%
3,830
+1,179
+44% +$271K
LADR
644
Ladder Capital
LADR
$1.25B
$922K 0.03%
+84,522
New +$951K
SWK icon
645
Stanley Black & Decker
SWK
$14.2B
$914K 0.03%
+12,300
New +$902K
FIZZ icon
646
National Beverage
FIZZ
$2.87B
$908K 0.03%
24,594
-25,162
-51% -$1.09M
HAPN
647
Happen Inc
HAPN
$2.08B
$898K 0.03%
+59,096
New +$897K
EXAS
648
DELISTED
Exact Sciences
EXAS
$891K 0.03%
+16,284
New +$814K
APTV icon
649
Aptiv
APTV
$12B
$887K 0.03%
10,291
-106,306
-91% -$8.02M
VRT icon
650
Vertiv
VRT
$112B
$886K 0.03%
5,875
-858
-13% -$114K
24 25
26
27 28

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CLG
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LFAS
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AIM
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MCM
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MB
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MCM
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ECP
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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.