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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
ROST icon
776
Ross Stores
ROST
$76.6B
$349K 0.01%
2,288
-597
-21% -$85.2K
MS icon
777
Morgan Stanley
MS
$337B
$346K 0.01%
2,175
-72,943
-97% -$10.8M
EWW icon
778
iShares MSCI Mexico ETF
EWW
$1.89B
$343K 0.01%
5,031
+1,624
+48% +$101K
NDAQ icon
779
Nasdaq
NDAQ
$51.5B
$343K 0.01%
3,875
-29,574
-88% -$2.74M
IXUS icon
780
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$343K 0.01%
+4,148
New +$330K
VRSN icon
781
VeriSign
VRSN
$25.3B
$342K 0.01%
1,222
-15,985
-93% -$4.47M
PYPL icon
782
PayPal
PYPL
$49.5B
$336K 0.01%
5,016
-77,414
-94% -$5.46M
EFV icon
783
iShares MSCI EAFE Value ETF
EFV
$27.6B
$333K 0.01%
+4,916
New +$324K
CWT icon
784
California Water Service
CWT
$3.04B
$333K 0.01%
+7,253
New +$334K
ACLS icon
785
Axcelis
ACLS
$4.12B
$331K 0.01%
3,386
-12,010
-78% -$967K
QLD icon
786
ProShares Ultra QQQ
QLD
$12.5B
$330K 0.01%
+4,810
New +$302K
GDX icon
787
VanEck Gold Miners ETF
GDX
$23B
$327K 0.01%
+4,277
New +$258K
LZ icon
788
LegalZoom.com
LZ
$1.23B
$327K 0.01%
+31,477
New +$314K
GMED icon
789
Globus Medical
GMED
$10.4B
$325K 0.01%
+5,678
New +$327K
IYR icon
790
iShares US Real Estate ETF
IYR
$4.59B
$325K 0.01%
+3,344
New +$322K
LULU icon
791
lululemon athletica
LULU
$13B
$323K 0.01%
+1,814
New +$363K
CMCSA icon
792
Comcast
CMCSA
$79.1B
$321K 0.01%
10,224
-8,962
-47% -$300K
ELV icon
793
Elevance Health
ELV
$81.9B
$319K 0.01%
986
-2,168
-69% -$674K
PH icon
794
Parker-Hannifin
PH
$125B
$318K 0.01%
419
+29
+7% +$21.4K
RTX icon
795
RTX Corp
RTX
$287B
$317K 0.01%
1,896
-3,661
-66% -$568K
CP icon
796
Canadian Pacific Kansas City
CP
$82B
$317K 0.01%
+4,250
New +$325K
SPDW icon
797
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$315K 0.01%
+7,371
New +$305K
BRKR icon
798
Bruker
BRKR
$9.2B
$312K 0.01%
+9,613
New +$343K
LHX icon
799
L3Harris
LHX
$55.9B
$311K 0.01%
+1,017
New +$278K
SCHF icon
800
Schwab International Equity ETF
SCHF
$65.6B
$308K 0.01%
+13,223
New +$299K
30 31
32
33 34

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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 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.