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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
TRV icon
701
Travelers Companies
TRV
$77B
$822K 0.02%
+2,491
New +$755K
QS icon
702
QuantumScape Corp
QS
$3.37B
$815K 0.02%
+107,822
New +$809K
ENOV icon
703
Enovis
ENOV
$1.07B
$812K 0.02%
+39,216
New +$925K
MCY icon
704
Mercury Insurance
MCY
$5.79B
$808K 0.02%
+7,576
New +$746K
EEM icon
705
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$805K 0.02%
+11,769
New +$769K
CHDN icon
706
Churchill Downs
CHDN
$6.07B
$804K 0.02%
8,966
-19,955
-69% -$1.79M
DGRO icon
707
iShares Core Dividend Growth ETF
DGRO
$43.5B
$803K 0.02%
10,597
+7,000
+195% +$516K
KRE icon
708
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$794K 0.02%
+10,610
New +$742K
AMG icon
709
Affiliated Managers Group
AMG
$9.57B
$790K 0.02%
2,335
-3,109
-57% -$964K
AFL icon
710
Aflac
AFL
$58.8B
$790K 0.02%
6,734
+4,112
+157% +$473K
SPYM
711
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$788K 0.02%
8,966
+2,011
+29% +$172K
VGLT icon
712
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$787K 0.02%
+14,266
New +$783K
CNK icon
713
Cinemark Holdings
CNK
$4.06B
$786K 0.02%
+24,774
New +$735K
PRI icon
714
Primerica
PRI
$9.1B
$786K 0.02%
+2,764
New +$756K
RY icon
715
Royal Bank of Canada
RY
$292B
$772K 0.02%
3,728
+1,412
+61% +$262K
VRTX icon
716
Vertex Pharmaceuticals
VRTX
$138B
$769K 0.02%
1,549
-1,714
-53% -$760K
EVTC icon
717
Evertec
EVTC
$1.81B
$767K 0.02%
+27,614
New +$734K
NSIT icon
718
Insight Enterprises
NSIT
$4.72B
$761K 0.02%
6,252
-76,104
-92% -$6.95M
SITM icon
719
SiTime
SITM
$18.4B
$754K 0.02%
1,011
-1,184
-54% -$747K
COF icon
720
Capital One
COF
$135B
$753K 0.02%
3,754
+1,032
+38% +$197K
DLR icon
721
Digital Realty Trust
DLR
$69.9B
$750K 0.02%
4,179
-9,068
-68% -$1.74M
ARRY icon
722
Array Technologies
ARRY
$708M
$743K 0.02%
100,204
-150,283
-60% -$1.2M
VEA icon
723
Vanguard FTSE Developed Markets ETF
VEA
$240B
$731K 0.02%
10,262
+4,457
+77% +$310K
PRU icon
724
Prudential Financial
PRU
$42.1B
$729K 0.02%
+6,752
New +$687K
SPYV icon
725
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$721K 0.02%
11,857
+5,844
+97% +$350K
27 28
29
30 31

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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.