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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
IVW icon
651
iShares S&P 500 Growth ETF
IVW
$72.5B
$885K 0.03%
+7,328
New +$843K
TXG icon
652
10x Genomics
TXG
$5.87B
$882K 0.03%
+75,417
New +$983K
ILMN icon
653
Illumina
ILMN
$29.4B
$864K 0.03%
+9,099
New +$902K
SONO icon
654
Sonos
SONO
$1.75B
$863K 0.03%
+54,617
New +$701K
BLKB icon
655
Blackbaud
BLKB
$1.5B
$852K 0.02%
13,256
-14,856
-53% -$973K
MEDP icon
656
Medpace
MEDP
$16.8B
$829K 0.02%
1,613
-24,618
-94% -$10.7M
JJSF icon
657
J&J Snack Foods
JJSF
$1.43B
$824K 0.02%
+8,574
New +$950K
HSIC icon
658
Henry Schein
HSIC
$9.74B
$809K 0.02%
+12,184
New +$843K
FND icon
659
Floor & Decor
FND
$5.81B
$805K 0.02%
10,919
-87,119
-89% -$7.14M
OGN icon
660
Organon & Co
OGN
$3.55B
$804K 0.02%
75,256
+64,827
+622% +$636K
DOCN icon
661
DigitalOcean
DOCN
$14.4B
$801K 0.02%
+23,439
New +$743K
EYE icon
662
National Vision
EYE
$1.6B
$800K 0.02%
+27,411
New +$673K
SPYG icon
663
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$800K 0.02%
7,651
+5,242
+218% +$522K
MIDD icon
664
Middleby
MIDD
$6.05B
$796K 0.02%
+5,989
New +$832K
BE icon
665
Bloom Energy
BE
$52.6B
$792K 0.02%
+9,364
New +$435K
TWLO icon
666
Twilio
TWLO
$29.1B
$783K 0.02%
+7,821
New +$880K
CRBG icon
667
Corebridge Financial
CRBG
$14.1B
$782K 0.02%
+24,401
New +$834K
EVH icon
668
Evolent Health
EVH
$475M
$778K 0.02%
91,946
-137,835
-60% -$1.34M
HRI icon
669
Herc Holdings
HRI
$5.43B
$777K 0.02%
+6,659
New +$859K
BP icon
670
BP
BP
$113B
$772K 0.02%
22,409
+11,502
+105% +$385K
ACT icon
671
Enact Holdings
ACT
$6.53B
$766K 0.02%
19,976
-139,638
-87% -$5.18M
MGM icon
672
MGM Resorts International
MGM
$11.7B
$765K 0.02%
+22,077
New +$810K
S icon
673
SentinelOne
S
$6.22B
$765K 0.02%
43,421
-116,105
-73% -$2.08M
SAIC icon
674
Saic
SAIC
$5.03B
$759K 0.02%
7,643
+2,431
+47% +$272K
RIVN icon
675
Rivian
RIVN
$22.9B
$758K 0.02%
51,626
-288,537
-85% -$3.87M
25 26
27
28 29

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LFAS
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AIM
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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.