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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
CBSH icon
51
Commerce Bancshares
CBSH
$8.62B
$11.1M 0.31%
187,341
+41,867
+29% +$2.46M
NFLX icon
52
Netflix
NFLX
$290B
$11.1M 0.31%
+82,540
New +$9.33M
WAB icon
53
Wabtec
WAB
$44.5B
$10.9M 0.3%
51,953
+14,862
+40% +$2.86M
C icon
54
Citigroup
C
$217B
$10.9M 0.3%
127,643
+59,371
+87% +$4.29M
PBH icon
55
Prestige Consumer Healthcare
PBH
$2.36B
$10.8M 0.3%
+135,511
New +$11.3M
EOG icon
56
EOG Resources
EOG
$74.5B
$10.8M 0.3%
90,000
+12,625
+16% +$1.44M
IBKR icon
57
Interactive Brokers
IBKR
$40.3B
$10.7M 0.3%
194,008
+140,956
+266% +$6.69M
CMI icon
58
Cummins
CMI
$89.5B
$10.7M 0.3%
32,776
+12,203
+59% +$3.78M
MAR icon
59
Marriott International
MAR
$96.6B
$10.6M 0.29%
38,790
+23,975
+162% +$6.01M
MS icon
60
Morgan Stanley
MS
$339B
$10.6M 0.29%
75,118
-613
-0.8% -$75.3K
FELE icon
61
Franklin Electric
FELE
$4.67B
$10.6M 0.29%
117,662
+83,098
+240% +$7.29M
ESE icon
62
ESCO Technologies
ESE
$8.25B
$10.5M 0.29%
54,551
+52,812
+3,037% +$9.03M
MO icon
63
Altria Group
MO
$124B
$10.4M 0.29%
177,924
+163,684
+1,149% +$9.61M
DE icon
64
Deere & Co
DE
$161B
$10.4M 0.29%
20,510
+13,951
+213% +$6.83M
HLT icon
65
Hilton Worldwide
HLT
$73.1B
$10.4M 0.29%
39,002
+32,647
+514% +$7.77M
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$7.19B
$10.4M 0.29%
496,384
+323,843
+188% +$6.72M
BMI icon
67
Badger Meter
BMI
$4.36B
$10.3M 0.29%
42,072
+6,496
+18% +$1.47M
CNO icon
68
CNO Financial Group
CNO
$5B
$10.1M 0.28%
262,792
+37,629
+17% +$1.43M
PLXS icon
69
Plexus
PLXS
$6.71B
$10.1M 0.28%
74,647
+24,240
+48% +$3.11M
SLB icon
70
SLB Ltd
SLB
$70.3B
$10.1M 0.28%
298,040
+139,308
+88% +$4.83M
ALKT icon
71
Alkami Technology
ALKT
$1.92B
$10.1M 0.28%
333,885
+165,657
+98% +$4.6M
VICI icon
72
VICI Properties
VICI
$29.6B
$10M 0.28%
307,456
+98,898
+47% +$3.15M
EVRI
73
DELISTED
Everi Holdings
EVRI
$9.95M 0.28%
+698,496
New +$9.77M
LSTR icon
74
Landstar System
LSTR
$7.18B
$9.93M 0.28%
71,407
+22,014
+45% +$3.05M
SKT icon
75
Tanger
SKT
$4.8B
$9.89M 0.28%
323,504
+60,993
+23% +$1.87M
1 2
3
4 5

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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.