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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
KTB icon
801
Kontoor Brands
KTB
$4.62B
$303K 0.01%
3,802
-22,825
-86% -$1.63M
RY icon
802
Royal Bank of Canada
RY
$291B
$296K 0.01%
+2,011
New +$277K
HD icon
803
Home Depot
HD
$332B
$295K 0.01%
+727
New +$286K
VEU icon
804
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$293K 0.01%
+4,110
New +$284K
OEF icon
805
iShares S&P 100 ETF
OEF
$19.8B
$289K 0.01%
867
-206
-19% -$65.5K
XLI icon
806
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$285K 0.01%
1,846
-2,128
-54% -$322K
BITO icon
807
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$284K 0.01%
14,409
+3,595
+33% +$74.9K
VGLT icon
808
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$281K 0.01%
+4,937
New +$275K
LNTH icon
809
Lantheus
LNTH
$6.82B
$277K 0.01%
+5,396
New +$337K
ITA icon
810
iShares US Aerospace & Defense ETF
ITA
$14.2B
$272K 0.01%
+1,301
New +$256K
TBBK icon
811
The Bancorp
TBBK
$2.79B
$272K 0.01%
3,634
-4,827
-57% -$336K
ROG icon
812
Rogers Corp
ROG
$2.33B
$268K 0.01%
+3,333
New +$248K
VGK icon
813
Vanguard FTSE Europe ETF
VGK
$30B
$268K 0.01%
+3,356
New +$263K
FEZ icon
814
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$265K 0.01%
+4,260
New +$256K
VIG icon
815
Vanguard Dividend Appreciation ETF
VIG
$111B
$262K 0.01%
+1,213
New +$255K
MRVL icon
816
Marvell Technology
MRVL
$174B
$261K 0.01%
+3,108
New +$229K
ITOT icon
817
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$260K 0.01%
1,785
-1,047
-37% -$147K
SPTL icon
818
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$259K 0.01%
9,595
-4,481
-32% -$118K
AMD icon
819
Advanced Micro Devices
AMD
$851B
$259K 0.01%
+1,598
New +$258K
PLTR icon
820
Palantir
PLTR
$295B
$256K 0.01%
1,402
-13,347
-90% -$2.16M
CHDN icon
821
Churchill Downs
CHDN
$6.03B
$254K 0.01%
2,618
-34,330
-93% -$3.53M
TTD icon
822
Trade Desk
TTD
$8.13B
$252K 0.01%
5,147
-25,974
-83% -$1.65M
GRMN
823
Garmin
GRMN
$46.9B
$251K 0.01%
1,019
-21,474
-95% -$4.96M
SPXU icon
824
ProShares UltraPro Short S&P 500
SPXU
$436M
$242K 0.01%
+4,484
New +$274K
ADP icon
825
Automatic Data Processing
ADP
$100B
$237K 0.01%
808
-6,384
-89% -$1.92M
31 32
33
34 35

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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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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.