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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
AIG icon
851
American International
AIG
$41.9B
– –
-2,627
Closed -$225K
AIT icon
852
Applied Industrial Technologies
AIT
$12.8B
– –
-40,583
Closed -$9.43M
AKR icon
853
Acadia Realty Trust
AKR
$2.99B
– –
-215,176
Closed -$4M
AL
854
DELISTED
Air Lease Corp
AL
– –
-5,370
Closed -$314K
AMAT icon
855
Applied Materials
AMAT
$426B
– –
-5,963
Closed -$1.09M
AMED
856
DELISTED
Amedisys
AMED
– –
-12,975
Closed -$1.28M
AMPH icon
857
Amphastar Pharmaceuticals
AMPH
$825M
– –
-37,112
Closed -$852K
AN icon
858
AutoNation
AN
$6.97B
– –
-21,564
Closed -$4.28M
ANDE icon
859
Andersons Inc
ANDE
$2.65B
– –
-68,749
Closed -$2.53M
ANF icon
860
Abercrombie & Fitch
ANF
$4.17B
– –
-40,225
Closed -$3.33M
APA icon
861
APA Corp
APA
$12.8B
– –
-27,278
Closed -$499K
AR icon
862
Antero Resources
AR
$10.9B
– –
-74,860
Closed -$3.02M
ARWR icon
863
Arrowhead Research
ARWR
$12.1B
– –
-30,804
Closed -$487K
ASAN icon
864
Asana
ASAN
$1.58B
– –
-173,908
Closed -$2.35M
ASH icon
865
Ashland
ASH
$3.04B
– –
-65,364
Closed -$3.29M
ATKR icon
866
Atkore
ATKR
$2.59B
– –
-35,815
Closed -$2.53M
ATR icon
867
AptarGroup
ATR
$8.45B
– –
-21,754
Closed -$3.4M
AVB icon
868
AvalonBay Communities
AVB
$27.1B
– –
-8,550
Closed -$1.74M
AVT icon
869
Avnet
AVT
$7.33B
– –
-11,380
Closed -$604K
AVY icon
870
Avery Dennison
AVY
$12.3B
– –
-43,202
Closed -$7.58M
BAC icon
871
Bank of America
BAC
$435B
– –
-239,604
Closed -$11.3M
BBY icon
872
Best Buy
BBY
$18B
– –
-5,048
Closed -$339K
BF.B icon
873
Brown-Forman Class B
BF.B
$12B
– –
-133,525
Closed -$3.59M
BG icon
874
Bunge Global
BG
$23.6B
– –
-90,715
Closed -$7.28M
BHF icon
875
Brighthouse Financial
BHF
$3.63B
– –
-5,566
Closed -$299K
33 34
35
36 37

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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.