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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
WNS
676
DELISTED
WNS Holdings
WNS
$813K 0.02%
12,860
+6,510
+103% +$390K
RTX icon
677
RTX Corp
RTX
$287B
$811K 0.02%
5,557
+2,335
+72% +$311K
GEN icon
678
Gen Digital
GEN
$15.6B
$810K 0.02%
27,542
-189,004
-87% -$5.17M
MU icon
679
Micron Technology
MU
$1.04T
$798K 0.02%
6,472
-2,158
-25% -$202K
LMND icon
680
Lemonade
LMND
$4.62B
$797K 0.02%
18,189
-4,433
-20% -$148K
FAF icon
681
First American
FAF
$7.66B
$795K 0.02%
+12,942
New +$768K
LNG icon
682
Cheniere Energy
LNG
$56.5B
$790K 0.02%
3,243
-57,481
-95% -$13.3M
VUG icon
683
Vanguard Growth ETF
VUG
$216B
$783K 0.02%
10,722
-1,740
-14% -$115K
MD icon
684
Pediatrix Medical
MD
$2.16B
$763K 0.02%
+53,175
New +$729K
RAL
685
Ralliant Corp
RAL
$7.77B
$763K 0.02%
+15,735
New +$775K
INVA icon
686
Innoviva
INVA
$1.58B
$763K 0.02%
+37,959
New +$730K
PMT
687
PennyMac Mortgage Investment
PMT
$849M
$761K 0.02%
+59,138
New +$754K
IART icon
688
Integra LifeSciences
IART
$1.54B
$739K 0.02%
+60,209
New +$874K
VNO icon
689
Vornado Realty Trust
VNO
$7.47B
$738K 0.02%
+19,288
New +$722K
BND icon
690
Vanguard Total Bond Market
BND
$157B
$735K 0.02%
+9,986
New +$726K
NVST icon
691
Envista
NVST
$4.28B
$733K 0.02%
+37,511
New +$653K
NAVI icon
692
Navient
NAVI
$774M
$725K 0.02%
+51,431
New +$661K
SRE icon
693
Sempra
SRE
$60.8B
$700K 0.02%
9,239
-70,655
-88% -$5.25M
SJNK icon
694
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$698K 0.02%
+27,402
New +$685K
COO icon
695
Cooper Companies
COO
$13.7B
$693K 0.02%
9,732
+5,083
+109% +$389K
TDW icon
696
Tidewater
TDW
$3.91B
$686K 0.02%
+14,877
New +$603K
CMCSA icon
697
Comcast
CMCSA
$79.7B
$685K 0.02%
19,186
-159,274
-89% -$5.51M
TDS icon
698
Telephone and Data Systems
TDS
$3.91B
$670K 0.02%
18,843
-132,788
-88% -$4.66M
CAH icon
699
Cardinal Health
CAH
$53.4B
$664K 0.02%
3,950
-12,051
-75% -$1.79M
COP icon
700
ConocoPhillips
COP
$147B
$663K 0.02%
7,388
-24,064
-77% -$2.17M
26 27
28
29 30

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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.