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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
GXO icon
926
GXO Logistics
GXO
$6.05B
– –
-17,750
Closed -$694K
HALO icon
927
Halozyme
HALO
$9.59B
– –
-135,403
Closed -$8.64M
HAS icon
928
Hasbro
HAS
$12.4B
– –
-7,158
Closed -$440K
HD icon
929
Home Depot
HD
$324B
– –
-3,155
Closed -$1.16M
HES
930
DELISTED
Hess
HES
– –
-36,361
Closed -$5.81M
HIG icon
931
Hartford Financial Services
HIG
$39B
– –
-4,268
Closed -$528K
HLIT icon
932
Harmonic Inc
HLIT
$1.26B
– –
-63,524
Closed -$609K
HNI icon
933
HNI Corp
HNI
$2.92B
– –
-9,076
Closed -$403K
HON icon
934
Honeywell
HON
$78B
– –
-1,568
Closed -$313K
HOPE icon
935
Hope Bancorp
HOPE
$1.72B
– –
-170,450
Closed -$1.78M
HRMY icon
936
Harmony Biosciences
HRMY
$2.07B
– –
-75,770
Closed -$2.51M
HSIC icon
937
Henry Schein
HSIC
$9.63B
– –
-33,301
Closed -$2.28M
HUBB icon
938
Hubbell
HUBB
$25.8B
– –
-30,044
Closed -$9.94M
PPLI
939
People Inc
PPLI
$3.14B
– –
-73,635
Closed -$2.78M
ICLR icon
940
Icon
ICLR
$13.1B
– –
-5,744
Closed -$1.01M
IEFA icon
941
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-4,612
Closed -$349K
IEMG icon
942
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-4,058
Closed -$219K
BRSL
943
Brightstar Lottery PLC
BRSL
$1.9B
– –
-140,208
Closed -$2.28M
IJH icon
944
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,739
Closed -$335K
INVH icon
945
Invitation Homes
INVH
$17.5B
– –
-223,233
Closed -$7.78M
IPG
946
DELISTED
Interpublic Group of Companies
IPG
– –
-11,396
Closed -$310K
IPGP icon
947
IPG Photonics
IPGP
$4.09B
– –
-38,449
Closed -$2.43M
IQV icon
948
IQVIA
IQV
$34.6B
– –
-47,557
Closed -$8.38M
IR icon
949
Ingersoll Rand
IR
$33B
– –
-73,757
Closed -$5.9M
IRDM icon
950
Iridium Communications
IRDM
$5.05B
– –
-104,462
Closed -$2.85M
36 37
38
39 40

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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 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.