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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
AIN icon
801
Albany International
AIN
$1.77B
$487K 0.01%
6,541
-2,785
-30% -$175K
XPO icon
802
XPO
XPO
$22.6B
$484K 0.01%
+2,358
New +$499K
VXUS icon
803
Vanguard Total International Stock ETF
VXUS
$165B
$477K 0.01%
+5,585
New +$468K
QQQM icon
804
Invesco NASDAQ 100 ETF
QQQM
$105B
$472K 0.01%
+1,557
New +$441K
HST icon
805
Host Hotels & Resorts
HST
$15.1B
$471K 0.01%
19,860
-44,864
-69% -$1M
CNO icon
806
CNO Financial Group
CNO
$5.25B
$468K 0.01%
+9,179
New +$426K
EXPD icon
807
Expeditors International
EXPD
$24.5B
$467K 0.01%
2,865
-11,506
-80% -$1.78M
IGV icon
808
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$463K 0.01%
+5,109
New +$454K
UNP icon
809
Union Pacific
UNP
$172B
$460K 0.01%
1,693
-15,129
-90% -$3.97M
F icon
810
Ford
F
$58.3B
$459K 0.01%
33,005
-36,307
-52% -$490K
MATX icon
811
Matsons
MATX
$6.75B
$454K 0.01%
2,362
-43,383
-95% -$7.91M
CHE icon
812
Chemed
CHE
$6.79B
$450K 0.01%
+967
New +$407K
VUG icon
813
Vanguard Morningstar Growth ETF
VUG
$228B
$448K 0.01%
5,200
-3,494
-40% -$294K
PNC icon
814
PNC Financial Services
PNC
$98B
$443K 0.01%
+1,799
New +$403K
SPSC icon
815
SPS Commerce
SPSC
$2.99B
$443K 0.01%
7,741
-65,362
-89% -$3.61M
EG icon
816
Everest Group
EG
$14.6B
$437K 0.01%
1,224
-21,925
-95% -$7.51M
ADTN icon
817
Adtran
ADTN
$579M
$433K 0.01%
+31,136
New +$486K
EMLC icon
818
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$425K 0.01%
+16,643
New +$425K
VWO icon
819
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$413K 0.01%
+6,914
New +$406K
JEPI icon
820
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$410K 0.01%
7,257
+3,571
+97% +$202K
META icon
821
Meta Platforms (Facebook)
META
$1.57T
$410K 0.01%
+727
New +$445K
GPN icon
822
Global Payments
GPN
$24.5B
$409K 0.01%
5,641
-7,659
-58% -$527K
ROST icon
823
Ross Stores
ROST
$73.7B
$408K 0.01%
+1,915
New +$431K
TSN icon
824
Tyson Foods
TSN
$18.1B
$407K 0.01%
7,115
-59,648
-89% -$3.73M
PLD icon
825
Prologis
PLD
$131B
$404K 0.01%
2,980
-18,225
-86% -$2.58M
31 32
33
34 35

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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.