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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
Cap. Flow
+$59M
Cap. Flow %
1.75%
Top 10 Hldgs %
5.9%
Holding
1,179
New
320
Increased
323
Reduced
293
Closed
243

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
3
CRC icon
California Resources
CRC
+$15.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.2M
5
AEE icon
Ameren
AEE
+$13.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$15.4M
2
INCY icon
Incyte
INCY
+$12.1M
3
VSH icon
Vishay Intertechnology
VSH
+$11.3M
4
RIOT icon
Riot Platforms
RIOT
+$11.1M
5
AR icon
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
AMCR icon
951
Amcor
AMCR
$21.2B
– –
-249,978
Closed -$9.94M
AMKR icon
952
Amkor Technology
AMKR
$11.7B
– –
-51,731
Closed -$2.33M
AMT icon
953
American Tower
AMT
$82.8B
– –
-39,582
Closed -$6.83M
AN icon
954
AutoNation
AN
$6.85B
– –
-53,948
Closed -$10.5M
APLE icon
955
Apple Hospitality REIT
APLE
$3.68B
– –
-176,910
Closed -$2.04M
AR icon
956
Antero Resources
AR
$12.2B
– –
-254,300
Closed -$10.8M
ASH icon
957
Ashland
ASH
$3.35B
– –
-32,989
Closed -$1.83M
CVSA
958
Covista Inc
CVSA
$4.34B
– –
-16,508
Closed -$1.9M
AVB
959
DELISTED
AvalonBay Communities
AVB
– –
-65,594
Closed -$10.7M
AVNT icon
960
Avient
AVNT
$3.94B
– –
-47,958
Closed -$1.74M
AYI icon
961
Acuity Brands
AYI
$9.83B
– –
-8,127
Closed -$2.28M
BAC icon
962
Bank of America
BAC
$441B
– –
-96,658
Closed -$4.71M
BCO icon
963
Brink's
BCO
$4.38B
– –
-10,445
Closed -$1.08M
BDC icon
964
Belden
BDC
$4.65B
– –
-13,800
Closed -$1.58M
BEPC icon
965
Brookfield Renewable
BEPC
$5.85B
– –
-257,702
Closed -$10.3M
BFAM icon
966
Bright Horizons
BFAM
$3.46B
– –
-15,028
Closed -$1.23M
BF.A icon
967
Brown-Forman Class A
BF.A
$12.8B
– –
-11,813
Closed -$316K
BIPC icon
968
Brookfield Infrastructure
BIPC
$4.58B
– –
-22,136
Closed -$875K
BKE icon
969
Buckle
BKE
$2.24B
– –
-63,942
Closed -$3.22M
BKH icon
970
Black Hills Corp
BKH
$5.59B
– –
-81,492
Closed -$5.66M
BKLN icon
971
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-50,363
Closed -$1.03M
BOOT icon
972
Boot Barn
BOOT
$4.46B
– –
-32,606
Closed -$4.77M
BOX icon
973
Box
BOX
$4.93B
– –
-161,154
Closed -$3.81M
BR icon
974
Broadridge
BR
$20.4B
– –
-13,716
Closed -$2.23M
BURL icon
975
Burlington
BURL
$16.2B
– –
-1,915
Closed -$623K
37 38
39
40 41

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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.