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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
CTRI icon
676
Centuri Holdings
CTRI
$2.79B
$751K 0.02%
+35,473
New +$753K
JNJ icon
677
Johnson & Johnson
JNJ
$635B
$747K 0.02%
4,029
-22,382
-85% -$3.83M
OLLI icon
678
Ollie's Bargain Outlet
OLLI
$4.01B
$744K 0.02%
+5,797
New +$770K
CPRT icon
679
Copart
CPRT
$25.9B
$740K 0.02%
16,458
-51,771
-76% -$2.44M
INDB icon
680
Independent Bank
INDB
$4.05B
$738K 0.02%
10,668
-4,377
-29% -$298K
GSAT icon
681
Globalstar
GSAT
$10.2B
$732K 0.02%
+20,119
New +$577K
TOST icon
682
Toast
TOST
$16.8B
$730K 0.02%
19,986
-7,820
-28% -$339K
SOC icon
683
Sable Offshore Corp
SOC
$903M
$725K 0.02%
41,529
-1,463
-3% -$37.5K
PM icon
684
Philip Morris
PM
$301B
$711K 0.02%
4,383
-16,387
-79% -$2.76M
VMBS icon
685
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$693K 0.02%
14,748
+5,467
+59% +$254K
MDB icon
686
MongoDB
MDB
$24B
$690K 0.02%
+2,224
New +$572K
XLB icon
687
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$679K 0.02%
15,162
+7,184
+90% +$325K
CTRE icon
688
CareTrust REIT
CTRE
$10.2B
$677K 0.02%
19,514
+7,654
+65% +$252K
ATI icon
689
ATI
ATI
$27B
$664K 0.02%
8,168
-48,675
-86% -$3.94M
VMI icon
690
Valmont Industries
VMI
$9.44B
$663K 0.02%
1,709
-13,002
-88% -$4.73M
JKHY icon
691
Jack Henry & Associates
JKHY
$10.7B
$659K 0.02%
+4,424
New +$734K
COHR icon
692
Coherent
COHR
$55.2B
$658K 0.02%
6,105
-11,792
-66% -$1.18M
SCI icon
693
Service Corp International
SCI
$11.4B
$653K 0.02%
+7,852
New +$626K
TFI icon
694
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$650K 0.02%
14,259
-9,743
-41% -$437K
PWR icon
695
Quanta Services
PWR
$93.9B
$645K 0.02%
1,556
-795
-34% -$309K
SOXX icon
696
iShares Semiconductor ETF
SOXX
$44.2B
$644K 0.02%
+2,374
New +$592K
MTZ icon
697
MasTec
MTZ
$26.7B
$635K 0.02%
+2,984
New +$546K
ARKK icon
698
ARK Innovation ETF
ARKK
$5.89B
$631K 0.02%
7,311
-8,241
-53% -$630K
JCI icon
699
Johnson Controls International
JCI
$87.5B
$628K 0.02%
5,713
+2,367
+71% +$253K
COUR icon
700
Coursera
COUR
$1.54B
$621K 0.02%
+53,047
New +$576K
26 27
28
29 30

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LFAS
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MCM
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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.