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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
PWR icon
726
Quanta Services
PWR
$93.9B
$721K 0.02%
1,001
+472
+89% +$323K
BCC icon
727
Boise Cascade
BCC
$2.76B
$719K 0.02%
+9,262
New +$687K
TD icon
728
Toronto Dominion Bank
TD
$199B
$719K 0.02%
5,918
+2,867
+94% +$314K
CWEN icon
729
Clearway Energy Class C
CWEN
$6.53B
$707K 0.02%
20,691
-15,625
-43% -$605K
XRAY icon
730
Dentsply Sirona
XRAY
$2.27B
$692K 0.02%
+65,259
New +$713K
TGT icon
731
Target
TGT
$74.7B
$692K 0.02%
5,301
+1,547
+41% +$197K
ZBH icon
732
Zimmer Biomet
ZBH
$18.7B
$688K 0.02%
7,995
-5,474
-41% -$480K
ACWI icon
733
iShares MSCI ACWI ETF
ACWI
$33.5B
$687K 0.02%
4,375
+827
+23% +$126K
LBRDK
734
DELISTED
Liberty Broadband Class C
LBRDK
$681K 0.02%
20,477
-114,248
-85% -$4.45M
USMV icon
735
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$681K 0.02%
7,058
-1,805
-20% -$171K
PCG icon
736
PG&E
PCG
$31.5B
$673K 0.02%
+39,995
New +$673K
PATH icon
737
UiPath
PATH
$7.87B
$664K 0.02%
+61,075
New +$652K
GLNG icon
738
Golar LNG
GLNG
$5.32B
$663K 0.02%
+13,296
New +$703K
FTAI icon
739
FTAI Aviation
FTAI
$20.2B
$659K 0.02%
2,435
-16,416
-87% -$4.13M
NSP icon
740
Insperity
NSP
$1.98B
$658K 0.02%
+15,917
New +$522K
SFM icon
741
Sprouts Farmers Market
SFM
$7.59B
$656K 0.02%
7,755
-16,041
-67% -$1.3M
SUB icon
742
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$652K 0.02%
6,126
-7,563
-55% -$805K
FLOT icon
743
iShares Floating Rate Bond ETF
FLOT
$10.6B
$647K 0.02%
+12,681
New +$646K
ENPH icon
744
Enphase Energy
ENPH
$4.81B
$646K 0.02%
13,111
-3,172
-19% -$144K
WOR icon
745
Worthington Enterprises
WOR
$3.06B
$643K 0.02%
+11,966
New +$667K
D icon
746
Dominion Energy
D
$57.9B
$640K 0.02%
9,375
-236,211
-96% -$15.4M
NOC icon
747
Northrop Grumman
NOC
$73.2B
$640K 0.02%
1,256
+675
+116% +$389K
HLIO icon
748
Helios Technologies
HLIO
$2.36B
$634K 0.02%
+7,107
New +$546K
NEOG icon
749
Neogen
NEOG
$2.58B
$630K 0.02%
+70,088
New +$643K
MDY icon
750
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$629K 0.02%
894
+517
+137% +$346K
28 29
30
31 32

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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.