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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
BIIB icon
876
Biogen
BIIB
$29.9B
– –
-16,164
Closed -$2.03M
BILL icon
877
BILL Holdings
BILL
$4.33B
– –
-50,882
Closed -$2.35M
BLD
878
DELISTED
TopBuild
BLD
– –
-973
Closed -$315K
BMI icon
879
Badger Meter
BMI
$3.66B
– –
-42,072
Closed -$10.3M
BOKF icon
880
BOK Financial
BOKF
$8.64B
– –
-15,090
Closed -$1.47M
BRK.B icon
881
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,065
Closed -$1M
BROS icon
882
Dutch Bros
BROS
$8.78B
– –
-3,042
Closed -$208K
BX icon
883
Blackstone
BX
$104B
– –
-23,123
Closed -$3.46M
BXMT icon
884
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-32,528
Closed -$626K
CAG icon
885
Conagra Brands
CAG
$7.07B
– –
-82,990
Closed -$1.7M
CALX icon
886
Calix
CALX
$2.27B
– –
-142,353
Closed -$7.57M
CCK icon
887
Crown Holdings
CCK
$12.8B
– –
-22,925
Closed -$2.36M
CDP icon
888
COPT Defense Properties
CDP
$4.31B
– –
-134,924
Closed -$3.72M
CELH icon
889
Celsius Holdings
CELH
$6.93B
– –
-26,260
Closed -$1.22M
CF icon
890
CF Industries
CF
$19.2B
– –
-50,113
Closed -$4.61M
CGNX icon
891
Cognex
CGNX
$10.3B
– –
-208,368
Closed -$6.61M
CHKP icon
892
Check Point Software Technologies
CHKP
$13.3B
– –
-1,360
Closed -$301K
CHTR icon
893
Charter Communications
CHTR
$14.7B
– –
-573
Closed -$234K
CINF icon
894
Cincinnati Financial
CINF
$28.3B
– –
-5,774
Closed -$860K
CIVI
895
DELISTED
Civitas Resources
CIVI
– –
-61,506
Closed -$1.69M
CLH icon
896
Clean Harbors
CLH
$16.1B
– –
-58,706
Closed -$13.6M
CMG icon
897
Chipotle Mexican Grill
CMG
$40.8B
– –
-4,400
Closed -$247K
CMI icon
898
Cummins
CMI
$91.7B
– –
-32,776
Closed -$10.7M
CNK icon
899
Cinemark Holdings
CNK
$3.82B
– –
-197,401
Closed -$5.96M
CNP icon
900
CenterPoint Energy
CNP
$29.1B
– –
-191,933
Closed -$7.05M
34 35
36
37 38

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LFAS
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AIM
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MCM
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MB
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MCM
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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.