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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
TD icon
776
Toronto Dominion Bank
TD
$197B
$341K 0.01%
+4,644
New +$303K
D icon
777
Dominion Energy
D
$62.3B
$340K 0.01%
+6,013
New +$329K
BBY icon
778
Best Buy
BBY
$18B
$339K 0.01%
5,048
+2,025
+67% +$138K
OEF icon
779
iShares S&P 100 ETF
OEF
$19.8B
$327K 0.01%
+1,073
New +$299K
BP icon
780
BP
BP
$113B
$326K 0.01%
10,907
-12,146
-53% -$356K
XYZ
781
Block Inc
XYZ
$46.2B
$323K 0.01%
+4,754
New +$277K
DVN icon
782
Devon Energy
DVN
$51.9B
$316K 0.01%
9,933
-156
-2% -$4.97K
BLD
783
DELISTED
TopBuild
BLD
$315K 0.01%
973
-18,405
-95% -$5.46M
AL
784
DELISTED
Air Lease Corp
AL
$314K 0.01%
+5,370
New +$280K
CPNG icon
785
Coupang
CPNG
$27.9B
$309K 0.01%
+10,324
New +$265K
CHKP icon
786
Check Point Software Technologies
CHKP
$13.3B
$301K 0.01%
1,360
-3
-0.2% -$660
BHF icon
787
Brighthouse Financial
BHF
$3.62B
$299K 0.01%
5,566
+1,585
+40% +$89.1K
TWO
788
Two Harbors Investment
TWO
$1.27B
$294K 0.01%
+27,305
New +$308K
EW icon
789
Edwards Lifesciences
EW
$47.9B
$289K 0.01%
3,695
-117,875
-97% -$8.79M
VO icon
790
Vanguard Mid-Cap ETF
VO
$106B
$284K 0.01%
4,056
+232
+6% +$15.2K
DIA icon
791
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$280K 0.01%
635
-828
-57% -$344K
USB icon
792
US Bancorp
USB
$99.3B
$277K 0.01%
6,121
-93,127
-94% -$3.92M
FOLD
793
DELISTED
Amicus Therapeutics
FOLD
$273K 0.01%
47,631
-10,765
-18% -$69.5K
PH icon
794
Parker-Hannifin
PH
$124B
$272K 0.01%
390
-10,500
-96% -$6.63M
PZZA icon
795
Papa John's
PZZA
$1.02B
$269K 0.01%
+5,496
New +$224K
MUSA icon
796
Murphy USA
MUSA
$11.3B
$261K 0.01%
641
-15,120
-96% -$6.87M
PODD icon
797
Insulet
PODD
$11.4B
$260K 0.01%
+826
New +$238K
USMV icon
798
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$259K 0.01%
2,763
-921
-25% -$84.7K
OSIS icon
799
OSI Systems
OSIS
$3.57B
$258K 0.01%
+1,147
New +$245K
ROP icon
800
Roper Technologies
ROP
$36.4B
$253K 0.01%
+447
New +$253K
30 31
32
33 34

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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.