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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
CNX icon
901
CNX Resources
CNX
$4.85B
– –
-99,027
Closed -$3.34M
COIN icon
902
Coinbase
COIN
$41.7B
– –
-12,611
Closed -$4.42M
COP icon
903
ConocoPhillips
COP
$147B
– –
-7,388
Closed -$663K
CPNG icon
904
Coupang
CPNG
$27.8B
– –
-10,324
Closed -$309K
CROX icon
905
Crocs
CROX
$6.69B
– –
-33,477
Closed -$3.39M
CRS icon
906
Carpenter Technology
CRS
$30B
– –
-30,603
Closed -$8.46M
CTRA
907
DELISTED
Coterra Energy
CTRA
– –
-74,447
Closed -$1.89M
CVBF icon
908
CVB Financial
CVBF
$3.98B
– –
-181,826
Closed -$3.6M
CVLT icon
909
Commault Systems
CVLT
$5.89B
– –
-26,003
Closed -$4.53M
CVS icon
910
CVS Health
CVS
$137B
– –
-6,268
Closed -$432K
CWB icon
911
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-2,462
Closed -$204K
CXW icon
912
CoreCivic
CXW
$3.1B
– –
-24,569
Closed -$518K
CYTK icon
913
Cytokinetics
CYTK
$11B
– –
-15,275
Closed -$505K
DAL icon
914
Delta Air Lines
DAL
$55.9B
– –
-86,925
Closed -$4.27M
DAR icon
915
Darling Ingredients
DAR
$9.93B
– –
-52,264
Closed -$1.98M
DBX icon
916
Dropbox
DBX
$6.81B
– –
-8,554
Closed -$245K
DCI icon
917
Donaldson
DCI
$10.8B
– –
-135,984
Closed -$9.43M
DGRO icon
918
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-5,624
Closed -$360K
DIA icon
919
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-635
Closed -$280K
DORM icon
920
Dorman Products
DORM
$4.01B
– –
-24,531
Closed -$3.01M
DTM icon
921
DT Midstream
DTM
$14.9B
– –
-50,662
Closed -$5.57M
DVN icon
922
Devon Energy
DVN
$51.9B
– –
-9,933
Closed -$316K
DXCM icon
923
DexCom
DXCM
$27.6B
– –
-47,727
Closed -$4.17M
DXC icon
924
DXC Technology
DXC
$1.63B
– –
-60,182
Closed -$920K
EA icon
925
Electronic Arts
EA
$52.4B
– –
-2,264
Closed -$362K
35 36
37
38 39

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LFAS
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AIM
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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.