We are live on ! Find out more
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
EMR icon
901
Emerson Electric
EMR
$81.2B
– –
-27,982
Closed -$3.07M
ES icon
902
Eversource Energy
ES
$28.1B
– –
-44,788
Closed -$2.78M
EWBC icon
903
East-West Bancorp
EWBC
$17.9B
– –
-36,003
Closed -$3.23M
EXEL icon
904
Exelixis
EXEL
$14B
– –
-43,237
Closed -$1.6M
FA icon
905
First Advantage
FA
$3.29B
– –
-409,800
Closed -$5.77M
FCNCA icon
906
First Citizens BancShares
FCNCA
$25.2B
– –
-463
Closed -$858K
DMC
907
Del Monte Corp
DMC
$1.35B
– –
-137,607
Closed -$4.24M
FICO icon
908
Fair Isaac
FICO
$28B
– –
-6,008
Closed -$11.1M
FITB
909
Fifth Third Bancorp
FITB
$51.8B
– –
-55,057
Closed -$2.16M
FLNC icon
910
Fluence Energy
FLNC
$1.92B
– –
-861,769
Closed -$4.18M
FLS icon
911
Flowserve
FLS
$9.16B
– –
-11,535
Closed -$563K
FLYW icon
912
Flywire
FLYW
$1.99B
– –
-26,879
Closed -$255K
FNF icon
913
Fidelity National Financial
FNF
$13.1B
– –
-58,909
Closed -$3.83M
FOUR icon
914
Shift4
FOUR
$3.68B
– –
-29,794
Closed -$2.43M
FSLR icon
915
First Solar
FSLR
$22.1B
– –
-15,942
Closed -$2.02M
FUL icon
916
H.B. Fuller
FUL
$2.96B
– –
-166,437
Closed -$9.34M
FXI icon
917
iShares China Large-Cap ETF
FXI
$4.29B
– –
-6,306
Closed -$226K
GD icon
918
General Dynamics
GD
$103B
– –
-767
Closed -$209K
GDX icon
919
VanEck Gold Miners ETF
GDX
$22.9B
– –
-23,652
Closed -$1.09M
GDXJ icon
920
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
– –
-5,056
Closed -$289K
GEO icon
921
The GEO Group
GEO
$4.15B
– –
-67,200
Closed -$1.96M
GILD icon
922
Gilead Sciences
GILD
$162B
– –
-18,401
Closed -$2.06M
GIS icon
923
General Mills
GIS
$19B
– –
-10,545
Closed -$630K
GLNG icon
924
Golar LNG
GLNG
$5.07B
– –
-81,900
Closed -$3.11M
GWW icon
925
W.W. Grainger
GWW
$64.6B
– –
-6,920
Closed -$6.84M
35 36
37
38 39

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
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.