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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
+5.79%
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
BCC icon
851
Boise Cascade
BCC
$2.69B
– –
-4,720
Closed -$463K
BIPC icon
852
Brookfield Infrastructure
BIPC
$5.12B
– –
-103,001
Closed -$3.73M
BLDR icon
853
Builders FirstSource
BLDR
$7.59B
– –
-28,768
Closed -$3.59M
BNDX icon
854
Vanguard Total International Bond ETF
BNDX
$81.8B
– –
-31,486
Closed -$1.54M
BOX icon
855
Box
BOX
$3.92B
– –
-294,887
Closed -$9.1M
BR icon
856
Broadridge
BR
$16.7B
– –
-10,270
Closed -$2.49M
BRKR icon
857
Bruker
BRKR
$9.46B
– –
-86,826
Closed -$3.62M
BRO icon
858
Brown & Brown
BRO
$22.3B
– –
-5,893
Closed -$733K
BRZE icon
859
Braze
BRZE
$2.39B
– –
-101,746
Closed -$3.67M
BSX icon
860
Boston Scientific
BSX
$64.8B
– –
-2,338
Closed -$236K
BSY icon
861
Bentley Systems
BSY
$9.15B
– –
-258,007
Closed -$10.1M
BWXT icon
862
BWX Technologies
BWXT
$16.2B
– –
-66,521
Closed -$6.56M
CACC icon
863
Credit Acceptance
CACC
$6.2B
– –
-2,323
Closed -$1.2M
CACI icon
864
CACI
CACI
$10.6B
– –
-685
Closed -$251K
CADE
865
DELISTED
Cadence Bank
CADE
– –
-46,757
Closed -$1.42M
CBRE icon
866
CBRE Group
CBRE
$39.7B
– –
-19,588
Closed -$2.56M
CC icon
867
Chemours
CC
$2.63B
– –
-256,716
Closed -$3.47M
CFR icon
868
Cullen/Frost Bankers
CFR
$10.1B
– –
-31,803
Closed -$3.98M
CMPR icon
869
Cimpress
CMPR
$2.36B
– –
-30,540
Closed -$1.38M
CNC icon
870
Centene
CNC
$31.5B
– –
-134,831
Closed -$8.19M
COF icon
871
Capital One
COF
$123B
– –
-4,609
Closed -$826K
COKE icon
872
Coca-Cola Consolidated
COKE
$11.9B
– –
-26,950
Closed -$3.64M
COLD icon
873
Americold
COLD
$4.02B
– –
-148,425
Closed -$3.19M
COLM icon
874
Columbia Sportswear
COLM
$3.16B
– –
-29,087
Closed -$2.2M
COOP
875
DELISTED
Mr. Cooper
COOP
– –
-39,492
Closed -$4.72M
33 34
35
36 37

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CLG
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LFAS
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AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
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MB
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MCM
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ECP
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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.