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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
TFI icon
826
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$403K 0.01%
8,802
+2,159
+33% +$98.3K
INVH icon
827
Invitation Homes
INVH
$16.9B
$403K 0.01%
+13,340
New +$377K
IWN icon
828
iShares Russell 2000 Value ETF
IWN
$14.6B
$401K 0.01%
+1,815
New +$380K
ADI icon
829
Analog Devices
ADI
$176B
$396K 0.01%
+997
New +$395K
AIR icon
830
AAR Corp
AIR
$5.09B
$391K 0.01%
2,737
-10,208
-79% -$1.21M
ETR icon
831
Entergy
ETR
$51.3B
$390K 0.01%
3,397
-39,504
-92% -$4.45M
APO icon
832
Apollo Global Management
APO
$78.9B
$390K 0.01%
+3,296
New +$414K
HOOD icon
833
Robinhood
HOOD
$110B
$386K 0.01%
+3,847
New +$322K
FDX icon
834
FedEx
FDX
$76.3B
$383K 0.01%
1,224
+581
+90% +$211K
SPLV icon
835
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$383K 0.01%
5,108
-5,583
-52% -$411K
RF icon
836
Regions Financial
RF
$25.9B
$381K 0.01%
12,618
+3,112
+33% +$87.4K
RPRX icon
837
Royalty Pharma
RPRX
$28.5B
$378K 0.01%
6,747
-60,195
-90% -$3.13M
IFF icon
838
International Flavors & Fragrances
IFF
$22B
$377K 0.01%
+4,754
New +$354K
ESAB icon
839
ESAB
ESAB
$4.66B
$373K 0.01%
+3,786
New +$366K
FITB
840
Fifth Third Bancorp
FITB
$49.8B
$373K 0.01%
+6,618
New +$335K
SCHD icon
841
Schwab US Dividend Equity ETF
SCHD
$112B
$369K 0.01%
11,642
-64,600
-85% -$2.05M
CP icon
842
Canadian Pacific Kansas City
CP
$80.5B
$368K 0.01%
+4,252
New +$364K
STX icon
843
Seagate
STX
$192B
$368K 0.01%
381
-169
-31% -$129K
EIX icon
844
Edison International
EIX
$21.8B
$364K 0.01%
+4,887
New +$349K
CNM icon
845
Core & Main
CNM
$8.3B
$356K 0.01%
7,378
-194,199
-96% -$9.6M
RGEN icon
846
Repligen
RGEN
$9.46B
$351K 0.01%
+2,573
New +$316K
MDLZ icon
847
Mondelez International
MDLZ
$78.2B
$347K 0.01%
5,992
-1,449
-19% -$87.3K
EYE icon
848
National Vision
EYE
$1.32B
$345K 0.01%
+18,137
New +$370K
PTC icon
849
PTC
PTC
$15.3B
$341K 0.01%
3,004
-13,429
-82% -$1.81M
KBE icon
850
State Street SPDR S&P Bank ETF
KBE
$1.68B
$341K 0.01%
+4,999
New +$320K
32 33
34
35 36

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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.