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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
BABA icon
901
Alibaba
BABA
$281B
$226K 0.01%
+2,355
New +$295K
HYLB icon
902
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$225K 0.01%
+6,169
New +$225K
XLV icon
903
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$225K 0.01%
1,418
-15,557
-92% -$2.31M
IBB icon
904
iShares Biotechnology ETF
IBB
$10.6B
$225K 0.01%
+1,181
New +$203K
ROP icon
905
Roper Technologies
ROP
$40.3B
$223K 0.01%
659
-25,253
-97% -$8.61M
COLD icon
906
Americold
COLD
$4.06B
$223K 0.01%
+14,180
New +$195K
TFC icon
907
Truist Financial
TFC
$63.1B
$223K 0.01%
+4,474
New +$220K
ACI icon
908
Albertsons Companies
ACI
$6.09B
$223K 0.01%
+16,453
New +$263K
KEX icon
909
Kirby Corp
KEX
$7.43B
$222K 0.01%
+1,636
New +$234K
VTWO icon
910
Vanguard Russell 2000 ETF
VTWO
$17B
$221K 0.01%
+1,820
New +$207K
GD icon
911
General Dynamics
GD
$97.2B
$221K 0.01%
623
-757
-55% -$259K
VFH icon
912
Vanguard Financials ETF
VFH
$13.9B
$219K 0.01%
+1,664
New +$212K
SPGI icon
913
S&P Global
SPGI
$131B
$216K 0.01%
531
-13,538
-96% -$5.72M
DIS icon
914
Walt Disney
DIS
$182B
$214K 0.01%
+2,223
New +$227K
MTB icon
915
M&T Bank
MTB
$34.6B
$213K 0.01%
+894
New +$195K
THO icon
916
Thor Industries
THO
$4.01B
$211K 0.01%
2,804
-24,012
-90% -$1.85M
EW icon
917
Edwards Lifesciences
EW
$51.8B
$209K 0.01%
+2,315
New +$194K
ADM icon
918
Archer Daniels Midland
ADM
$40.8B
$209K 0.01%
2,739
-887
-24% -$67.5K
GVA icon
919
Granite Construction
GVA
$5.3B
$209K 0.01%
+1,322
New +$180K
GEN icon
920
Gen Digital
GEN
$18.3B
$206K 0.01%
8,275
-50,446
-86% -$1.13M
EWA icon
921
iShares MSCI Australia ETF
EWA
$1.35B
$205K 0.01%
+7,289
New +$211K
ROKU icon
922
Roku
ROKU
$23.1B
$204K 0.01%
+1,476
New +$180K
JCI icon
923
Johnson Controls International
JCI
$87.8B
$201K 0.01%
1,375
-11,917
-90% -$1.68M
HQY icon
924
HealthEquity
HQY
$7.95B
$201K 0.01%
+2,220
New +$188K
ARR
925
Armour Residential REIT
ARR
$2.31B
$189K 0.01%
+10,847
New +$187K
35 36
37
38 39

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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.