We are live on ! Find out more
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
KFY icon
801
Korn Ferry
KFY
$4.02B
$252K 0.01%
3,442
-87,696
-96% -$5.84M
LOW icon
802
Lowe's Companies
LOW
$116B
$251K 0.01%
1,131
-166
-13% -$37K
PNC icon
803
PNC Financial Services
PNC
$100B
$248K 0.01%
1,329
-50,761
-97% -$8.59M
CMG icon
804
Chipotle Mexican Grill
CMG
$41.5B
$247K 0.01%
+4,400
New +$224K
WELL icon
805
Welltower
WELL
$177B
$245K 0.01%
1,592
-5,820
-79% -$870K
DBX icon
806
Dropbox
DBX
$6.8B
$245K 0.01%
+8,554
New +$242K
CNQ icon
807
Canadian Natural Resources
CNQ
$97.4B
$237K 0.01%
7,555
-586
-7% -$17.8K
CHTR icon
808
Charter Communications
CHTR
$14.8B
$234K 0.01%
573
-7,129
-93% -$2.73M
BITO icon
809
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$233K 0.01%
+10,814
New +$223K
IBB icon
810
iShares Biotechnology ETF
IBB
$9.37B
$232K 0.01%
+1,837
New +$226K
SPYG icon
811
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$230K 0.01%
+2,409
New +$207K
MTUM icon
812
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$226K 0.01%
942
-652
-41% -$142K
SCHO icon
813
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$226K 0.01%
+9,285
New +$226K
AIG icon
814
American International
AIG
$41.7B
$225K 0.01%
2,627
-973
-27% -$81K
PRU icon
815
Prudential Financial
PRU
$41.3B
$224K 0.01%
2,088
-22,567
-92% -$2.34M
SBUX icon
816
Starbucks
SBUX
$119B
$223K 0.01%
+2,437
New +$211K
BROS icon
817
Dutch Bros
BROS
$8.93B
$208K 0.01%
+3,042
New +$198K
EWW icon
818
iShares MSCI Mexico ETF
EWW
$1.9B
$206K 0.01%
+3,407
New +$196K
SSO icon
819
ProShares Ultra S&P500
SSO
$7.91B
$206K 0.01%
+4,212
New +$178K
CWB icon
820
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$204K 0.01%
+2,462
New +$193K
SDS icon
821
ProShares UltraShort S&P500
SDS
$402M
$202K 0.01%
+2,425
New +$241K
TSCO icon
822
Tractor Supply
TSCO
$16B
$202K 0.01%
+3,824
New +$196K
PCG icon
823
PG&E
PCG
$47.9B
$163K ﹤0.01%
11,726
-183,211
-94% -$2.98M
PACS icon
824
PACS Group
PACS
$7.49B
$162K ﹤0.01%
+12,560
New +$131K
PDBC icon
825
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.79B
$159K ﹤0.01%
+12,169
New +$157K
31 32
33
34 35

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.