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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
(+22%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
1,104
New
291
Increased
317
Reduced
219
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.1M |
| 2 |
JPMorgan Chase
JPM
|
+$14.9M |
| 3 |
Everest Group
EG
|
+$14.4M |
| 4 |
Ameren
AEE
|
+$13.4M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$14.2M |
| 2 |
Cheniere Energy
LNG
|
+$13.3M |
| 3 |
ServiceNow
NOW
|
+$12.9M |
| 4 |
Arrow Electronics
ARW
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
iShares Russell 1000 Growth ETF
IWF
$122B
| $955K | 0.03% |
8,996
-1,020
| -10% | -$97.5K |
|
652
Rambus
RMBS
$10.4B
| $952K | 0.03% |
14,876
+5,872
| +65% | +$315K |
|
653
Independent Bank
INDB
$4.05B
| $946K | 0.03% |
+15,045
| New | +$915K |
|
654
Sable Offshore Corp
SOC
$903M
| $945K | 0.03% |
+42,992
| New | +$1M |
|
|
GTLS
655
DELISTED
Chart Industries
GTLS
| $941K | 0.03% |
+5,713
| New | +$839K |
|
656
DXC Technology
DXC
$1.63B
| $920K | 0.03% |
60,182
-205,726
| -77% | -$3.16M |
|
657
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $917K | 0.03% |
21,622
-55,072
| -72% | -$2.29M |
|
658
Sunstone Hotel Investors
SHO
$2.19B
| $911K | 0.03% |
104,972
-20,666
| -16% | -$178K |
|
659
Mastercard
MA
$477B
| $907K | 0.03% |
1,614
-539
| -25% | -$298K |
|
660
Red Rock Resorts
RRR
$3.74B
| $895K | 0.02% |
17,203
-17,997
| -51% | -$822K |
|
661
Eaton
ETN
$157B
| $892K | 0.02% |
2,500
+1,461
| +141% | +$450K |
|
662
Quanta Services
PWR
$93.9B
| $889K | 0.02% |
2,351
+1,524
| +184% | +$489K |
|
663
iShares Russell 1000 ETF
IWB
$47.7B
| $884K | 0.02% |
2,604
+720
| +38% | +$226K |
|
664
Intercontinental Exchange
ICE
$82.4B
| $875K | 0.02% |
4,768
+3,289
| +222% | +$565K |
|
665
Vertiv
VRT
$112B
| $865K | 0.02% |
6,733
-7,117
| -51% | -$692K |
|
666
Cincinnati Financial
CINF
$28.3B
| $860K | 0.02% |
+5,774
| New | +$827K |
|
667
Targa Resources
TRGP
$60.4B
| $859K | 0.02% |
4,936
-64,738
| -93% | -$10.9M |
|
668
Amphastar Pharmaceuticals
AMPH
$825M
| $852K | 0.02% |
+37,112
| New | +$921K |
|
669
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $836K | 0.02% |
+10,327
| New | +$838K |
|
670
Lamar Advertising Co
LAMR
$16.2B
| $834K | 0.02% |
6,874
-2,818
| -29% | -$327K |
|
671
iShares MBS ETF
MBB
$39B
| $834K | 0.02% |
+8,878
| New | +$823K |
|
672
Ulta Beauty
ULTA
$20.4B
| $833K | 0.02% |
1,781
-4,449
| -71% | -$1.84M |
|
673
La-Z-Boy
LZB
$1.59B
| $830K | 0.02% |
+22,340
| New | +$893K |
|
674
Trane Technologies
TT
$106B
| $826K | 0.02% |
+1,888
| New | +$745K |
|
675
United Airlines
UAL
$38.4B
| $825K | 0.02% |
10,360
-54,062
| -84% | -$3.98M |
|
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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.