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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
VRNS icon
826
Varonis Systems
VRNS
$5.25B
$234K 0.01%
+4,070
New +$226K
ADSK icon
827
Autodesk
ADSK
$44.3B
$233K 0.01%
735
-3,629
-83% -$1.11M
EWZ icon
828
iShares MSCI Brazil ETF
EWZ
$9.05B
$233K 0.01%
+7,510
New +$215K
FCFS icon
829
FirstCash
FCFS
$8.55B
$230K 0.01%
1,454
-11,555
-89% -$1.62M
LOW icon
830
Lowe's Companies
LOW
$116B
$230K 0.01%
914
-217
-19% -$53.3K
SU icon
831
Suncor Energy
SU
$77.7B
$227K 0.01%
+5,430
New +$218K
DOCS icon
832
Doximity
DOCS
$3.67B
$221K 0.01%
3,024
-77,090
-96% -$5.03M
MSI icon
833
Motorola Solutions
MSI
$69.4B
$219K 0.01%
478
-25,994
-98% -$11.7M
GD icon
834
General Dynamics
GD
$105B
$218K 0.01%
+640
New +$202K
GLW icon
835
Corning
GLW
$126B
$215K 0.01%
+2,621
New +$171K
DX
836
Dynex Capital
DX
$2.99B
$209K 0.01%
17,013
-129,889
-88% -$1.63M
CNQ icon
837
Canadian Natural Resources
CNQ
$96.9B
$209K 0.01%
6,527
-1,028
-14% -$32.2K
SPXL icon
838
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$209K 0.01%
984
-1,116
-53% -$213K
XLRE icon
839
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$208K 0.01%
+4,934
New +$206K
ACWX icon
840
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$205K 0.01%
+3,148
New +$197K
VTWO icon
841
Vanguard Russell 2000 ETF
VTWO
$17.3B
$201K 0.01%
+2,054
New +$191K
VXUS icon
842
Vanguard Total International Stock ETF
VXUS
$153B
$200K 0.01%
+2,723
New +$193K
AAON icon
843
Aaon
AAON
$8.41B
– –
-5,932
Closed -$437K
ABM icon
844
ABM Industries
ABM
$2.8B
– –
-87,890
Closed -$4.15M
ABT icon
845
Abbott
ABT
$180B
– –
-2,971
Closed -$404K
ACA icon
846
Arcosa
ACA
$7.12B
– –
-5,341
Closed -$463K
ACGL icon
847
Arch Capital
ACGL
$36.1B
– –
-34,501
Closed -$3.14M
ADM icon
848
Archer Daniels Midland
ADM
$41.4B
– –
-183,146
Closed -$9.67M
AGCO icon
849
AGCO
AGCO
$8.78B
– –
-53,076
Closed -$5.48M
AGO icon
850
Assured Guaranty
AGO
$3.78B
– –
-49,077
Closed -$4.27M
32 33
34
35 36

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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.