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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
+5.79%
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
CORT icon
876
Corcept Therapeutics
CORT
$10.3B
– –
-64,009
Closed -$7.31M
COTY icon
877
Coty
COTY
$2.32B
– –
-556,661
Closed -$3.04M
CP icon
878
Canadian Pacific Kansas City
CP
$81B
– –
-4,252
Closed -$299K
CRC icon
879
California Resources
CRC
$4.81B
– –
-197,780
Closed -$8.7M
CRDO icon
880
Credo Technology Group
CRDO
$40.6B
– –
-137,532
Closed -$5.52M
CRI icon
881
Carter's
CRI
$1.38B
– –
-22,767
Closed -$931K
CRM icon
882
Salesforce
CRM
$132B
– –
-2,089
Closed -$561K
CSGP icon
883
CoStar Group
CSGP
$11.2B
– –
-90,987
Closed -$7.21M
CSTM icon
884
Constellium
CSTM
$4.02B
– –
-102,279
Closed -$1.03M
CSX icon
885
CSX Corp
CSX
$98B
– –
-268,669
Closed -$7.91M
CTVA icon
886
Corteva
CTVA
$59.4B
– –
-14,347
Closed -$903K
DAN icon
887
Dana Inc
DAN
$2.96B
– –
-61,226
Closed -$816K
DBRG icon
888
DigitalBridge
DBRG
$2.93B
– –
-119,231
Closed -$1.05M
DDOG icon
889
Datadog
DDOG
$86.7B
– –
-48,531
Closed -$4.81M
DEI icon
890
Douglas Emmett
DEI
$2.05B
– –
-139,366
Closed -$2.23M
DG icon
891
Dollar General
DG
$25.8B
– –
-26,034
Closed -$2.29M
DGX icon
892
Quest Diagnostics
DGX
$25.6B
– –
-8,975
Closed -$1.52M
DLR icon
893
Digital Realty Trust
DLR
$75.5B
– –
-1,627
Closed -$233K
DNUT icon
894
Krispy Kreme
DNUT
$540M
– –
-232,322
Closed -$1.14M
DOCU
895
DocuSign
DOCU
$9.28B
– –
-10,703
Closed -$871K
DT icon
896
Dynatrace
DT
$12B
– –
-194,765
Closed -$9.18M
DUOL icon
897
Duolingo
DUOL
$5.58B
– –
-3,103
Closed -$964K
ED icon
898
Consolidated Edison
ED
$42B
– –
-27,730
Closed -$3.07M
EEM icon
899
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-4,672
Closed -$204K
EFA icon
900
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-5,364
Closed -$438K
34 35
36
37 38

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SAG
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.