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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
IWB icon
701
iShares Russell 1000 ETF
IWB
$47.7B
$617K 0.02%
1,688
-916
-35% -$323K
ACM icon
702
Aecom
ACM
$9.07B
$615K 0.02%
4,710
-77,484
-94% -$9.36M
AMP icon
703
Ameriprise Financial
AMP
$46.8B
$601K 0.02%
1,223
-9,677
-89% -$4.96M
IGV icon
704
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$600K 0.02%
5,220
-4,014
-43% -$444K
ARES icon
705
Ares Management
ARES
$28.5B
$598K 0.02%
3,741
-38,630
-91% -$6.97M
DY icon
706
Dycom Industries
DY
$12.9B
$596K 0.02%
+2,042
New +$536K
FOXA icon
707
Fox Class A
FOXA
$23.2B
$594K 0.02%
9,418
-164,780
-95% -$9.53M
CME icon
708
CME Group
CME
$92.2B
$591K 0.02%
2,189
-1,311
-37% -$357K
FISV
709
Fiserv Inc
FISV
$27.2B
$588K 0.02%
4,562
-34,523
-88% -$4.95M
NAVI icon
710
Navient
NAVI
$774M
$583K 0.02%
44,297
-7,134
-14% -$96.9K
BA icon
711
Boeing
BA
$165B
$579K 0.02%
+2,682
New +$605K
UBER icon
712
Uber
UBER
$134B
$578K 0.02%
+5,903
New +$552K
IDXX icon
713
Idexx Laboratories
IDXX
$42.9B
$569K 0.02%
891
-1,864
-68% -$1.13M
SMTC icon
714
Semtech
SMTC
$11.7B
$561K 0.02%
7,852
-46,522
-86% -$2.53M
EWJ icon
715
iShares MSCI Japan ETF
EWJ
$21.7B
$559K 0.02%
+6,970
New +$539K
UHS icon
716
Universal Health Services
UHS
$9.43B
$557K 0.02%
+2,725
New +$490K
EW icon
717
Edwards Lifesciences
EW
$47.6B
$556K 0.02%
7,149
+3,454
+93% +$270K
NBIX icon
718
Neurocrine Biosciences
NBIX
$17.7B
$556K 0.02%
3,959
-69,645
-95% -$9.44M
GILD icon
719
Gilead Sciences
GILD
$161B
$551K 0.02%
+4,960
New +$564K
SLG icon
720
SL Green Realty
SLG
$3.88B
$549K 0.02%
+9,175
New +$543K
MCO icon
721
Moody's
MCO
$81.7B
$539K 0.02%
1,132
-5,718
-83% -$2.88M
MTUM icon
722
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$539K 0.02%
2,101
+1,159
+123% +$284K
STX icon
723
Seagate
STX
$193B
$537K 0.02%
+2,274
New +$388K
INDA icon
724
iShares MSCI India ETF
INDA
$6.71B
$528K 0.02%
+10,140
New +$542K
EQIX icon
725
Equinix
EQIX
$107B
$522K 0.02%
667
-977
-59% -$764K
27 28
29
30 31

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CLG
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LFAS
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AIM
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MCM
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MB
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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.