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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
GS icon
51
Goldman Sachs
GS
$302B
$10.6M 0.31%
10,450
-7,419
-42% -$7.23M
AMGN icon
52
Amgen
AMGN
$240B
$10.5M 0.31%
29,075
+20,699
+247% +$7.09M
MA icon
53
Mastercard
MA
$513B
$10.5M 0.31%
20,477
+6,978
+52% +$3.48M
BOKF icon
54
BOK Financial
BOKF
$8.35B
$10.5M 0.31%
75,357
+26,571
+54% +$3.51M
O icon
55
Realty Income
O
$58.4B
$10.5M 0.31%
168,894
+21,325
+14% +$1.33M
NNN icon
56
NNN REIT
NNN
$8.67B
$10.3M 0.31%
222,384
+55,640
+33% +$2.48M
ROG icon
57
Rogers Corp
ROG
$2.26B
$10.3M 0.31%
63,024
-11,874
-16% -$1.63M
MU icon
58
Micron Technology
MU
$1.08T
$10.1M 0.3%
8,785
+5,874
+202% +$4.4M
RNR icon
59
RenaissanceRe
RNR
$14B
$10.1M 0.3%
31,854
-3,886
-11% -$1.17M
UHAL.B icon
60
U-Haul Holding Co Series N
UHAL.B
$11.6B
$10.1M 0.3%
174,884
+157,908
+930% +$7.86M
XEL icon
61
Xcel Energy
XEL
$47.7B
$10.1M 0.3%
125,508
+89,763
+251% +$7.16M
EME icon
62
Emcor
EME
$32.7B
$10.1M 0.3%
12,122
+10,778
+802% +$9.12M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.88M 0.29%
99,843
+85,051
+575% +$8.42M
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.82M 0.29%
124,201
+101,158
+439% +$8M
FTI icon
65
TechnipFMC
FTI
$31.4B
$9.81M 0.29%
147,933
+34,588
+31% +$2.45M
ESNT icon
66
Essent Group
ESNT
$6.26B
$9.78M 0.29%
152,207
+22,749
+18% +$1.38M
QQQ icon
67
Invesco QQQ Trust
QQQ
$488B
$9.71M 0.29%
13,183
+217
+2% +$149K
HCA icon
68
HCA Healthcare
HCA
$88.6B
$9.69M 0.29%
+24,853
New +$10.5M
NVR icon
69
NVR
NVR
$17B
$9.65M 0.29%
1,417
+160
+13% +$1.02M
PSX icon
70
Phillips 66
PSX
$102B
$9.65M 0.29%
+57,055
New +$9.82M
GHC icon
71
Graham Holdings Company
GHC
$4.76B
$9.62M 0.29%
8,432
-1,723
-17% -$1.94M
WAB icon
72
Wabtec
WAB
$47.4B
$9.58M 0.28%
35,546
-6,929
-16% -$1.83M
BLDR icon
73
Builders FirstSource
BLDR
$6.91B
$9.55M 0.28%
106,747
+85,470
+402% +$6.83M
PNW icon
74
Pinnacle West Capital
PNW
$11.9B
$9.45M 0.28%
88,351
+15,926
+22% +$1.63M
MTG icon
75
MGIC Investment
MTG
$6.46B
$9.44M 0.28%
334,624
+74,575
+29% +$1.99M
1 2
3
4 5

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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.