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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
CL icon
751
Colgate-Palmolive
CL
$72.6B
$422K 0.01%
5,284
+1,109
+27% +$94.6K
SJNK icon
752
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$422K 0.01%
16,499
-10,903
-40% -$277K
AON icon
753
Aon
AON
$77.3B
$421K 0.01%
1,182
-1,643
-58% -$594K
EMLC icon
754
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$420K 0.01%
+16,472
New +$416K
HCA icon
755
HCA Healthcare
HCA
$84.8B
$418K 0.01%
+981
New +$380K
MOS icon
756
The Mosaic Company
MOS
$7.09B
$412K 0.01%
11,876
-157,537
-93% -$5.43M
IYW icon
757
iShares US Technology ETF
IYW
$23.7B
$412K 0.01%
+2,102
New +$385K
OMCL icon
758
Omnicell
OMCL
$1.86B
$406K 0.01%
+13,339
New +$410K
HRL icon
759
Hormel Foods
HRL
$13.9B
$403K 0.01%
+16,272
New +$451K
CHRW icon
760
C.H. Robinson
CHRW
$22B
$401K 0.01%
3,029
-16,584
-85% -$1.95M
EWC icon
761
iShares MSCI Canada ETF
EWC
$6.04B
$399K 0.01%
+7,894
New +$378K
SYK icon
762
Stryker
SYK
$127B
$391K 0.01%
1,057
-466
-31% -$180K
EZU icon
763
iShare MSCI Eurozone ETF
EZU
$9.41B
$387K 0.01%
+6,241
New +$375K
ED icon
764
Consolidated Edison
ED
$41.6B
$386K 0.01%
+3,839
New +$385K
FSLR icon
765
First Solar
FSLR
$21.8B
$385K 0.01%
+1,744
New +$335K
VFC icon
766
VF Corp
VFC
$6.68B
$380K 0.01%
+26,357
New +$354K
XBI icon
767
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$377K 0.01%
3,766
-2,578
-41% -$232K
IBOC icon
768
International Bancshares
IBOC
$4.77B
$372K 0.01%
5,408
-9,150
-63% -$640K
EVTC icon
769
Evertec
EVTC
$1.83B
$371K 0.01%
+10,988
New +$383K
HRMY icon
770
Harmony Biosciences
HRMY
$2.04B
$369K 0.01%
+13,391
New +$461K
SLGN icon
771
Silgan Holdings
SLGN
$4.91B
$362K 0.01%
+8,407
New +$407K
SHOP icon
772
Shopify
SHOP
$148B
$359K 0.01%
+2,414
New +$327K
IONS icon
773
Ionis Pharmaceuticals
IONS
$9.35B
$357K 0.01%
+5,450
New +$266K
ADI icon
774
Analog Devices
ADI
$181B
$354K 0.01%
+1,439
New +$346K
LITE icon
775
Lumentum
LITE
$59.4B
$349K 0.01%
+2,146
New +$268K
29 30
31
32 33

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LFAS
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AIM
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MCM
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ECP
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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.