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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
+5.07%
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
EAT icon
926
Brinker International
EAT
$8.02B
– –
-13,711
Closed -$2.47M
EBAY icon
927
eBay
EBAY
$48.6B
– –
-25,442
Closed -$1.89M
ECL icon
928
Ecolab
ECL
$75.6B
– –
-20,500
Closed -$5.52M
ELF icon
929
e.l.f. Beauty
ELF
$4.56B
– –
-25,323
Closed -$3.15M
EME icon
930
Emcor
EME
$33.1B
– –
-7,905
Closed -$4.23M
ENPH icon
931
Enphase Energy
ENPH
$4.84B
– –
-43,092
Closed -$1.71M
ENTG icon
932
Entegris
ENTG
$19.7B
– –
-80,093
Closed -$6.46M
EPAM icon
933
EPAM Systems
EPAM
$4.69B
– –
-38,201
Closed -$6.75M
EPC icon
934
Edgewell Personal Care
EPC
$1.27B
– –
-72,199
Closed -$1.69M
ESTC icon
935
Elastic
ESTC
$6.1B
– –
-49,071
Closed -$4.14M
EVRI
936
DELISTED
Everi Holdings
EVRI
– –
-698,496
Closed -$9.95M
EXC icon
937
Exelon
EXC
$48.6B
– –
-124,172
Closed -$5.39M
EXPD icon
938
Expeditors International
EXPD
$22.9B
– –
-29,397
Closed -$3.36M
AGNT
939
AGNT Inc
AGNT
$665M
– –
-12,524
Closed -$114K
FAF icon
940
First American
FAF
$7.67B
– –
-12,942
Closed -$795K
FDX icon
941
FedEx
FDX
$74.5B
– –
-6,571
Closed -$1.49M
FE icon
942
FirstEnergy
FE
$28.9B
– –
-114,945
Closed -$4.63M
FFIN icon
943
First Financial Bankshares
FFIN
$4.97B
– –
-106,719
Closed -$3.84M
FLO icon
944
Flowers Foods
FLO
$1.64B
– –
-31,622
Closed -$505K
FOLD
945
DELISTED
Amicus Therapeutics
FOLD
– –
-47,631
Closed -$273K
FRT icon
946
Federal Realty Investment Trust
FRT
$10.9B
– –
-138,824
Closed -$13.2M
FSS icon
947
Federal Signal
FSS
$7.25B
– –
-13,347
Closed -$1.42M
FTAI icon
948
FTAI Aviation
FTAI
$22.2B
– –
-34,168
Closed -$3.93M
FTNT icon
949
Fortinet
FTNT
$112B
– –
-64,577
Closed -$6.83M
FTV icon
950
Fortive
FTV
$19B
– –
-63,605
Closed -$3.32M
36 37
38
39 40

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CLG
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LFAS
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AIM
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MCM
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MB
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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.