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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
SEIC icon
751
SEI Investments
SEIC
$13.2B
$617K 0.02%
+7,031
New +$613K
BC icon
752
Brunswick
BC
$4.82B
$616K 0.02%
+7,318
New +$587K
TWST icon
753
Twist Bioscience
TWST
$8.21B
$616K 0.02%
+5,992
New +$390K
EWJ icon
754
iShares MSCI Japan ETF
EWJ
$23.3B
$616K 0.02%
+6,603
New +$599K
BCRX icon
755
BioCryst Pharmaceuticals
BCRX
$2.55B
$614K 0.02%
+61,446
New +$556K
PRIM icon
756
Primoris Services
PRIM
$4.01B
$610K 0.02%
+6,150
New +$809K
FXI icon
757
iShares China Large-Cap ETF
FXI
$4.28B
$608K 0.02%
+19,248
New +$686K
QLYS icon
758
Qualys
QLYS
$5.94B
$603K 0.02%
4,383
-1,363
-24% -$134K
SPTI icon
759
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$602K 0.02%
+21,213
New +$603K
MET icon
760
MetLife
MET
$62B
$598K 0.02%
7,062
-94,336
-93% -$7.61M
FULT icon
761
Fulton Financial
FULT
$4.6B
$596K 0.02%
24,618
+5,557
+29% +$122K
HWM icon
762
Howmet Aerospace
HWM
$103B
$589K 0.02%
+2,190
New +$562K
CIM
763
Chimera Investment
CIM
$974M
$585K 0.02%
+43,877
New +$587K
MCO icon
764
Moody's
MCO
$85.5B
$584K 0.02%
1,289
-7,950
-86% -$3.57M
KO icon
765
Coca-Cola
KO
$379B
$583K 0.02%
7,177
-7,868
-52% -$621K
XLK icon
766
State Street Technology Select Sector SPDR ETF
XLK
$122B
$582K 0.02%
3,053
-1,335
-30% -$228K
PH icon
767
Parker-Hannifin
PH
$121B
$581K 0.02%
+594
New +$544K
SCHX icon
768
Schwab US Large- Cap ETF
SCHX
$74.4B
$581K 0.02%
19,727
-11,010
-36% -$314K
IWB icon
769
iShares Russell 1000 ETF
IWB
$49B
$578K 0.02%
1,411
-218
-13% -$86.4K
SCHO icon
770
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$578K 0.02%
+23,935
New +$579K
MLM icon
771
Martin Marietta Materials
MLM
$36.6B
$572K 0.02%
991
+478
+93% +$283K
IBM icon
772
IBM
IBM
$221B
$571K 0.02%
2,030
+312
+18% +$78.6K
XLY icon
773
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$566K 0.02%
4,827
-439
-8% -$51.2K
KTOS icon
774
Kratos Defense & Security Solutions
KTOS
$8.98B
$563K 0.02%
+11,282
New +$682K
JXN icon
775
Jackson Financial
JXN
$9.52B
$559K 0.02%
5,462
-97,984
-95% -$10.6M
29 30
31
32 33

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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.