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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
XRAY icon
701
Dentsply Sirona
XRAY
$2.59B
$659K 0.02%
+41,514
New +$621K
SCHX icon
702
Schwab US Large- Cap ETF
SCHX
$70.9B
$652K 0.02%
+26,688
New +$603K
PLD icon
703
Prologis
PLD
$138B
$651K 0.02%
6,190
+3,487
+129% +$366K
MC icon
704
Moelis & Co
MC
$4.98B
$647K 0.02%
10,374
-115,852
-92% -$6.5M
BXMT icon
705
Blackstone Mortgage Trust
BXMT
$2.82B
$626K 0.02%
32,528
-130,904
-80% -$2.48M
CUBE icon
706
CubeSmart
CUBE
$9.53B
$610K 0.02%
+14,354
New +$595K
APPF icon
707
AppFolio
APPF
$5.84B
$610K 0.02%
2,648
-11,533
-81% -$2.51M
CCI icon
708
Crown Castle
CCI
$32.7B
$606K 0.02%
5,902
-9,672
-62% -$979K
AVT icon
709
Avnet
AVT
$7.33B
$604K 0.02%
+11,380
New +$565K
SYK icon
710
Stryker
SYK
$127B
$603K 0.02%
1,523
+630
+71% +$236K
HMN icon
711
Horace Mann Educators
HMN
$2.1B
$595K 0.02%
+13,841
New +$583K
SAIC icon
712
Saic
SAIC
$5.03B
$587K 0.02%
5,212
+1,185
+29% +$135K
XLI icon
713
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$586K 0.02%
3,974
+1,496
+60% +$204K
PSN icon
714
Parsons
PSN
$6.28B
$585K 0.02%
8,151
-45,555
-85% -$3.01M
IWM icon
715
iShares Russell 2000 ETF
IWM
$80.9B
$572K 0.02%
2,651
-30
-1% -$6.04K
NU icon
716
Nu Holdings
NU
$68.1B
$567K 0.02%
+41,351
New +$495K
CMC icon
717
Commercial Metals
CMC
$7.63B
$555K 0.02%
11,338
-62,695
-85% -$2.9M
ZG icon
718
Zillow
ZG
$7.02B
$554K 0.02%
8,092
-3,612
-31% -$239K
LMT icon
719
Lockheed Martin
LMT
$134B
$550K 0.02%
+1,188
New +$556K
WM icon
720
Waste Management
WM
$95.9B
$548K 0.02%
2,397
-27,826
-92% -$6.45M
OKE icon
721
Oneok
OKE
$58.7B
$544K 0.02%
6,666
-139,593
-95% -$11.6M
LII icon
722
Lennox International
LII
$18.8B
$530K 0.01%
+924
New +$517K
TALO icon
723
Talos Energy
TALO
$2.49B
$527K 0.01%
62,130
-142,382
-70% -$1.14M
XBI icon
724
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$526K 0.01%
+6,344
New +$506K
SCHP icon
725
Schwab US TIPS ETF
SCHP
$16.3B
$526K 0.01%
+19,701
New +$521K
27 28
29
30 31

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LFAS
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AIM
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MCM
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MB
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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.