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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
IYR icon
851
iShares US Real Estate ETF
IYR
$4.45B
$340K 0.01%
3,324
-9,042
-73% -$917K
CMS icon
852
CMS Energy
CMS
$21.4B
$329K 0.01%
+4,299
New +$322K
IEMG icon
853
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$328K 0.01%
+3,965
New +$316K
PBH icon
854
Prestige Consumer Healthcare
PBH
$2.46B
$324K 0.01%
6,848
-101,966
-94% -$5.24M
BNL icon
855
Broadstone Net Lease
BNL
$3.99B
$317K 0.01%
15,353
-132,237
-90% -$2.67M
XOP icon
856
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$317K 0.01%
2,057
-2,362
-53% -$395K
ITOT icon
857
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$312K 0.01%
1,897
-2,336
-55% -$371K
MSI icon
858
Motorola Solutions
MSI
$77.8B
$311K 0.01%
+750
New +$314K
UBSI icon
859
United Bankshares
UBSI
$6.51B
$311K 0.01%
6,777
-8,169
-55% -$357K
AAMI
860
Acadian Asset Management
AAMI
$3.32B
$309K 0.01%
+4,327
New +$301K
AOS icon
861
A.O. Smith
AOS
$8.28B
$308K 0.01%
4,912
-66,324
-93% -$4.02M
CCEP icon
862
Coca-Cola Europacific Partners
CCEP
$46.7B
$305K 0.01%
+3,046
New +$290K
EFV icon
863
iShares MSCI EAFE Value ETF
EFV
$32.2B
$302K 0.01%
+3,941
New +$305K
NVCR icon
864
NovoCure
NVCR
$2.07B
$301K 0.01%
+19,859
New +$300K
CNI icon
865
Canadian National Railway
CNI
$74.7B
$297K 0.01%
2,494
+525
+27% +$59.8K
ON icon
866
ON Semiconductor
ON
$29.1B
$292K 0.01%
3,090
-14,863
-83% -$1.52M
WHR icon
867
Whirlpool
WHR
$2.58B
$292K 0.01%
+7,403
New +$347K
PPL
868
PPL Corp
PPL
$26.4B
$291K 0.01%
+8,012
New +$296K
L icon
869
Loews
L
$22.4B
$291K 0.01%
+2,567
New +$278K
WCC
870
WESCO International
WCC
$17.1B
$287K 0.01%
+831
New +$282K
EWC icon
871
iShares MSCI Canada ETF
EWC
$6.9B
$287K 0.01%
+4,973
New +$288K
ES icon
872
Eversource Energy
ES
$26.7B
$282K 0.01%
3,906
-33,442
-90% -$2.32M
OEF icon
873
iShares S&P 100 ETF
OEF
$20.5B
$281K 0.01%
+769
New +$275K
CAG icon
874
Conagra Brands
CAG
$7.46B
$278K 0.01%
+20,626
New +$288K
IVW icon
875
iShares S&P 500 Growth ETF
IVW
$77B
$274K 0.01%
1,992
-2,525
-56% -$333K
33 34
35
36 37

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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.