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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
(+10%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,179
New
320
Increased
323
Reduced
293
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.1M |
| 3 |
California Resources
CRC
|
+$15.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.2M |
| 5 |
Ameren
AEE
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$15.4M |
| 2 |
Incyte
INCY
|
+$12.1M |
| 3 |
Vishay Intertechnology
VSH
|
+$11.3M |
| 4 |
Riot Platforms
RIOT
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
TETRA Technologies
TTI
$1.02B
| $166K | ﹤0.01% |
14,618
-322,650
| -96% | -$3.16M |
|
927
Talos Energy
TALO
$2.81B
| $160K | ﹤0.01% |
12,376
-387,125
| -97% | -$5.77M |
|
928
Digital Turbine
APPS
$1.3B
| $132K | ﹤0.01% |
+10,209
| New | +$61K |
|
929
Patterson-UTI
PTEN
$4.74B
| $121K | ﹤0.01% |
+13,195
| New | +$147K |
|
930
Teekay
TK
$1.2B
| $107K | ﹤0.01% |
+10,749
| New | +$135K |
|
931
EverCommerce
EVCM
$1.4B
| $105K | ﹤0.01% |
+10,403
| New | +$110K |
|
932
Corsair Gaming
CRSR
$1.38B
| $104K | ﹤0.01% |
+10,763
| New | +$83.3K |
|
933
ADT
ADT
$5.45B
| $98K | ﹤0.01% |
+15,075
| New | +$103K |
|
934
Tronox
TROX
$768M
| $85K | ﹤0.01% |
+13,497
| New | +$114K |
|
935
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.28B
| $71.6K | ﹤0.01% |
+2,211
| New | +$263K |
|
936
Sable Offshore Corp
SOC
$909M
| $33.9K | ﹤0.01% |
+11,019
| New | +$140K |
|
937
Agilent Technologies
A
$42.5B
| – | – |
-25,346
| Closed | -$2.89M |
|
938
Apple
AAPL
$4.67T
| – | – |
-21,110
| Closed | -$5.36M |
|
939
AbbVie
ABBV
$453B
| – | – |
-7,402
| Closed | -$1.61M |
|
940
ABM Industries
ABM
$2.76B
| – | – |
-69,051
| Closed | -$2.66M |
|
941
Acadia Healthcare
ACHC
$2.62B
| – | – |
-20,119
| Closed | -$471K |
|
942
Axcelis
ACLS
$3.55B
| – | – |
-3,362
| Closed | -$313K |
|
943
ACV Auctions
ACVA
$1.19B
| – | – |
-22,585
| Closed | -$95.8K |
|
944
Adobe
ADBE
$106B
| – | – |
-13,175
| Closed | -$3.2M |
|
945
AGCO
AGCO
$9.34B
| – | – |
-20,884
| Closed | -$2.42M |
|
946
Alamo Group
ALG
$2.11B
| – | – |
-5,089
| Closed | -$840K |
|
947
Alignment Healthcare
ALHC
$2.81B
| – | – |
-275,393
| Closed | -$4.85M |
|
948
Alkermes
ALKS
$7.73B
| – | – |
-52,826
| Closed | -$1.87M |
|
949
Allegion
ALLE
$13.4B
| – | – |
-19,041
| Closed | -$2.77M |
|
950
Alnylam Pharmaceuticals
ALNY
$35.6B
| – | – |
-5,810
| Closed | -$1.92M |
|
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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.