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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
PDD icon
726
Pinduoduo
PDD
$118B
$520K 0.01%
+4,966
New +$521K
CXW icon
727
CoreCivic
CXW
$3.1B
$518K 0.01%
+24,569
New +$530K
PIPR icon
728
Piper Sandler
PIPR
$5.13B
$507K 0.01%
7,300
-49,244
-87% -$3.07M
FLO icon
729
Flowers Foods
FLO
$1.65B
$505K 0.01%
31,622
-463,946
-94% -$8M
CYTK icon
730
Cytokinetics
CYTK
$11B
$505K 0.01%
15,275
-2,941
-16% -$102K
APA icon
731
APA Corp
APA
$12.8B
$499K 0.01%
+27,278
New +$473K
AVGO icon
732
Broadcom
AVGO
$1.81T
$489K 0.01%
1,774
-14,834
-89% -$3.22M
AIR icon
733
AAR Corp
AIR
$5.13B
$488K 0.01%
+7,088
New +$425K
ARWR icon
734
Arrowhead Research
ARWR
$12B
$487K 0.01%
30,804
-274,703
-90% -$3.94M
ROK icon
735
Rockwell Automation
ROK
$51.4B
$486K 0.01%
+1,464
New +$417K
TBBK icon
736
The Bancorp
TBBK
$2.8B
$482K 0.01%
8,461
-19,602
-70% -$991K
OLED icon
737
Universal Display
OLED
$3.7B
$479K 0.01%
+3,103
New +$434K
LRCX icon
738
Lam Research
LRCX
$378B
$466K 0.01%
4,789
+621
+15% +$49.3K
ACA icon
739
Arcosa
ACA
$7.12B
$463K 0.01%
5,341
-37,693
-88% -$3.15M
NVT icon
740
nVent Electric
NVT
$24.5B
$463K 0.01%
+6,314
New +$388K
RMD icon
741
ResMed
RMD
$28.4B
$456K 0.01%
1,769
-20,650
-92% -$4.93M
VTRS icon
742
Viatris
VTRS
$20.1B
$451K 0.01%
+50,548
New +$427K
XLU icon
743
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$451K 0.01%
+11,044
New +$440K
LAD icon
744
Lithia Motors
LAD
$7.8B
$448K 0.01%
1,326
+27
+2% +$8.35K
HYLB icon
745
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$446K 0.01%
12,072
+3,904
+48% +$141K
SPTI icon
746
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$443K 0.01%
+15,401
New +$439K
IWD icon
747
iShares Russell 1000 Value ETF
IWD
$82B
$443K 0.01%
2,280
+561
+33% +$104K
AAON icon
748
Aaon
AAON
$8.43B
$437K 0.01%
5,932
+1,382
+30% +$121K
CVS icon
749
CVS Health
CVS
$137B
$432K 0.01%
+6,268
New +$411K
VMBS icon
750
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$430K 0.01%
+9,281
New +$425K
28 29
30
31 32

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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 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.