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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
ITB icon
951
iShares US Home Construction ETF
ITB
$2.38B
– –
-2,386
Closed -$227K
ITRI icon
952
Itron
ITRI
$3.72B
– –
-8,595
Closed -$900K
IVW icon
953
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-3,339
Closed -$310K
IYR icon
954
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,411
Closed -$231K
JLL icon
955
Jones Lang LaSalle
JLL
$15.1B
– –
-3,320
Closed -$823K
KAI icon
956
Kadant
KAI
$3.64B
– –
-20,033
Closed -$6.75M
KBR icon
957
KBR
KBR
$4.75B
– –
-43,412
Closed -$2.16M
KHC icon
958
Kraft Heinz
KHC
$30.3B
– –
-206,516
Closed -$6.28M
KKR icon
959
KKR & Co
KKR
$86.9B
– –
-62,716
Closed -$7.25M
KLIC icon
960
Kulicke & Soffa
KLIC
$5.22B
– –
-214,185
Closed -$7.06M
KMB icon
961
Kimberly-Clark
KMB
$36.2B
– –
-12,618
Closed -$1.79M
KMI icon
962
Kinder Morgan
KMI
$73.5B
– –
-157,475
Closed -$4.49M
KMX icon
963
CarMax
KMX
$8.37B
– –
-113,225
Closed -$8.82M
KNX icon
964
Knight Transportation
KNX
$11.8B
– –
-146,153
Closed -$6.36M
KO icon
965
Coca-Cola
KO
$353B
– –
-8,770
Closed -$628K
KR icon
966
Kroger
KR
$34.6B
– –
-33,013
Closed -$2.23M
KWEB icon
967
KraneShares CSI China Internet ETF
KWEB
$5.18B
– –
-16,238
Closed -$567K
LAZ icon
968
Lazard
LAZ
$4.29B
– –
-39,681
Closed -$1.72M
HAPN
969
Happen Inc
HAPN
$2.09B
– –
-71,544
Closed -$738K
LECO icon
970
Lincoln Electric
LECO
$13.8B
– –
-20,648
Closed -$3.91M
LEN icon
971
Lennar Class A
LEN
$20B
– –
-17,277
Closed -$1.98M
LITE icon
972
Lumentum
LITE
$60.2B
– –
-55,572
Closed -$3.46M
LNC icon
973
Lincoln National
LNC
$7.79B
– –
-132,693
Closed -$4.77M
LNW
974
DELISTED
Light & Wonder
LNW
– –
-12,668
Closed -$1.1M
LOPE icon
975
Grand Canyon Education
LOPE
$3.73B
– –
-1,759
Closed -$304K
37 38
39
40 41

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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.