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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
GL icon
951
Globe Life
GL
$13.5B
– –
-17,730
Closed -$2.2M
GMS
952
DELISTED
GMS Inc
GMS
– –
-13,372
Closed -$1.45M
GOOG icon
953
Alphabet (Google) Class C
GOOG
$3.9T
– –
-16,696
Closed -$2.96M
GOOGL icon
954
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-21,535
Closed -$3.8M
GPC icon
955
Genuine Parts
GPC
$17.1B
– –
-12,320
Closed -$1.49M
GT icon
956
Goodyear
GT
$2.07B
– –
-216,609
Closed -$2.25M
GTLS
957
DELISTED
Chart Industries
GTLS
– –
-5,713
Closed -$941K
HLI icon
958
Houlihan Lokey
HLI
$9.68B
– –
-68,803
Closed -$12.4M
HMN icon
959
Horace Mann Educators
HMN
$2.1B
– –
-13,841
Closed -$595K
HOG icon
960
Harley-Davidson
HOG
$2.68B
– –
-295,310
Closed -$6.97M
HOMB icon
961
Home BancShares
HOMB
$6.21B
– –
-82,452
Closed -$2.35M
HRB icon
962
H&R Block
HRB
$5.18B
– –
-21,569
Closed -$1.18M
HUM icon
963
Humana
HUM
$46.7B
– –
-29,949
Closed -$7.32M
HUN icon
964
Huntsman Corp
HUN
$2.24B
– –
-237,346
Closed -$2.47M
IART icon
965
Integra LifeSciences
IART
$1.54B
– –
-60,209
Closed -$739K
IBB icon
966
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,837
Closed -$232K
ICFI icon
967
ICF International
ICFI
$1.44B
– –
-20,709
Closed -$1.75M
IEX icon
968
IDEX
IEX
$16.5B
– –
-31,050
Closed -$5.45M
INMD icon
969
InMode
INMD
$872M
– –
-574,407
Closed -$8.29M
INSM icon
970
Insmed
INSM
$23.2B
– –
-4,265
Closed -$429K
INTA icon
971
Intapp
INTA
$2.12B
– –
-170,633
Closed -$8.81M
INVA icon
972
Innoviva
INVA
$1.58B
– –
-37,959
Closed -$763K
IVE icon
973
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,882
Closed -$368K
IWD icon
974
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,280
Closed -$443K
J icon
975
Jacobs Solutions
J
$15.9B
– –
-14,907
Closed -$1.96M
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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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.