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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
PSN icon
651
Parsons
PSN
$5.03B
$1.12M 0.03%
+21,293
New +$1.15M
SEB icon
652
Seaboard Corp
SEB
$4.07B
$1.11M 0.03%
248
+146
+143% +$765K
RVMD icon
653
Revolution Medicines
RVMD
$44.7B
$1.11M 0.03%
5,907
-63,355
-91% -$9.25M
VMBS icon
654
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.11M 0.03%
+23,627
New +$1.11M
IVZ icon
655
Invesco
IVZ
$14.6B
$1.1M 0.03%
41,845
+29,001
+226% +$769K
EWBC icon
656
East-West Bancorp
EWBC
$18B
$1.08M 0.03%
8,377
-79,703
-90% -$9.79M
AXON
657
Axon Enterprise
AXON
$42.2B
$1.07M 0.03%
+1,911
New +$800K
CARR icon
658
Carrier Global
CARR
$48.9B
$1.07M 0.03%
+14,549
New +$951K
SPTL icon
659
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.06M 0.03%
+40,554
New +$1.06M
USFD icon
660
US Foods
USFD
$22.5B
$1.06M 0.03%
10,392
-6,714
-39% -$599K
BITO icon
661
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$1.06M 0.03%
+132,758
New +$1.3M
PAYC icon
662
Paycom
PAYC
$10.6B
$1.06M 0.03%
+8,398
New +$1.1M
LMT icon
663
Lockheed Martin
LMT
$122B
$1.05M 0.03%
2,068
+958
+86% +$518K
VYM icon
664
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.05M 0.03%
6,661
+4,458
+202% +$697K
SJNK icon
665
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.05M 0.03%
42,024
+16,914
+67% +$424K
EQIX icon
666
Equinix
EQIX
$103B
$1.05M 0.03%
1,008
-1,704
-63% -$1.82M
EWY icon
667
iShares MSCI South Korea ETF
EWY
$28.5B
$1.05M 0.03%
+5,180
New +$914K
KBR icon
668
KBR
KBR
$4.65B
$1.03M 0.03%
29,966
-82,355
-73% -$2.87M
OPCH icon
669
Option Care Health
OPCH
$3.63B
$1.03M 0.03%
49,245
+33,532
+213% +$780K
AA icon
670
Alcoa
AA
$13.2B
$1.02M 0.03%
19,555
+3,973
+25% +$266K
CRDO icon
671
Credo Technology Group
CRDO
$32.1B
$1.01M 0.03%
3,716
-18,452
-83% -$3.65M
MZTI
672
The Marzetti Company
MZTI
$2.88B
$1.01M 0.03%
+8,826
New +$1.06M
LADR
673
Ladder Capital
LADR
$1.25B
$1.01M 0.03%
101,008
-206,550
-67% -$2.1M
SOXL icon
674
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
$1,000K 0.03%
+3,748
New +$631K
APPF icon
675
AppFolio
APPF
$7.59B
$963K 0.03%
6,006
-64,104
-91% -$10.2M
25 26
27
28 29

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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.