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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
LSTR icon
51
Landstar System
LSTR
$7.18B
$11.2M 0.33%
90,994
+19,587
+27% +$2.6M
KR icon
52
Kroger
KR
$36B
$11.1M 0.33%
+165,102
New +$11.5M
CAKE icon
53
Cheesecake Factory
CAKE
$4.26B
$10.8M 0.32%
197,525
+125,134
+173% +$7.66M
BAH icon
54
Booz Allen Hamilton
BAH
$7.82B
$10.8M 0.31%
107,709
+25,018
+30% +$2.67M
WAT icon
55
Waters Corp
WAT
$36.2B
$10.7M 0.31%
+35,785
New +$10.8M
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$11.5B
$10.7M 0.31%
198,029
+68,469
+53% +$3.92M
ETR icon
57
Entergy
ETR
$52.8B
$10.7M 0.31%
114,556
-31,750
-22% -$2.79M
SMPL icon
58
Simply Good Foods
SMPL
$980M
$10.6M 0.31%
428,669
+173,495
+68% +$5.12M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.6M 0.31%
132,780
+74,798
+129% +$5.95M
AOS icon
60
A.O. Smith
AOS
$8.11B
$10.6M 0.31%
144,231
+12,380
+9% +$884K
EPRT icon
61
Essential Properties Realty Trust
EPRT
$7.21B
$10.5M 0.31%
351,305
+145,985
+71% +$4.47M
MPC icon
62
Marathon Petroleum
MPC
$91.3B
$10.4M 0.3%
53,930
+41,461
+333% +$7.29M
RHP icon
63
Ryman Hospitality Properties
RHP
$7.99B
$10.3M 0.3%
115,410
+53,468
+86% +$5.23M
TENB icon
64
Tenable Holdings
TENB
$4.4B
$10.3M 0.3%
354,126
+286,703
+425% +$8.95M
RDN icon
65
Radian Group
RDN
$5.24B
$10.3M 0.3%
283,738
+199,178
+236% +$6.94M
JBHT icon
66
JB Hunt Transport Services
JBHT
$27.4B
$10.1M 0.3%
75,504
+36,973
+96% +$5.32M
HAL icon
67
Halliburton
HAL
$29.4B
$10.1M 0.3%
411,075
+353,033
+608% +$7.81M
IFF icon
68
International Flavors & Fragrances
IFF
$20B
$10.1M 0.29%
163,574
+52,791
+48% +$3.63M
ABCB icon
69
Ameris Bancorp
ABCB
$6.21B
$10M 0.29%
136,812
-57,365
-30% -$4.04M
FBP icon
70
First Bancorp
FBP
$4.24B
$10M 0.29%
454,392
-122,982
-21% -$2.66M
GPI icon
71
Group 1 Automotive
GPI
$3.88B
$9.94M 0.29%
22,713
-10,284
-31% -$4.61M
ACN icon
72
Accenture
ACN
$87.9B
$9.9M 0.29%
40,139
+21,541
+116% +$5.62M
TMHC icon
73
Taylor Morrison
TMHC
$6.64B
$9.7M 0.28%
146,977
+125,808
+594% +$8.28M
VZ icon
74
Verizon
VZ
$182B
$9.64M 0.28%
+219,426
New +$9.5M
PNC icon
75
PNC Financial Services
PNC
$101B
$9.58M 0.28%
47,678
+46,349
+3,488% +$9.17M
1 2
3
4 5

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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.