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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
FOXA icon
76
Fox Class A
FOXA
$24.2B
$9.76M 0.27%
+174,198
New +$9.19M
KEYS icon
77
Keysight
KEYS
$54B
$9.76M 0.27%
59,550
+54,630
+1,110% +$8.33M
TCBI icon
78
Texas Capital Bancshares
TCBI
$4.59B
$9.71M 0.27%
122,288
-8,851
-7% -$634K
BDX icon
79
Becton Dickinson
BDX
$43.6B
$9.7M 0.27%
56,313
+49,183
+690% +$9.01M
ADM icon
80
Archer Daniels Midland
ADM
$41.4B
$9.67M 0.27%
183,146
+124,499
+212% +$6.06M
SPG icon
81
Simon Property Group
SPG
$74.2B
$9.66M 0.27%
+60,089
New +$9.49M
MTD icon
82
Mettler-Toledo International
MTD
$26.5B
$9.63M 0.27%
8,199
-232
-3% -$259K
MAS icon
83
Masco
MAS
$15.9B
$9.62M 0.27%
149,546
+59,253
+66% +$3.73M
SKYW icon
84
Skywest
SKYW
$3.86B
$9.61M 0.27%
93,362
+43,540
+87% +$4.14M
EQH icon
85
Equitable Holdings
EQH
$13.4B
$9.48M 0.26%
168,926
+77,195
+84% +$3.97M
AIT icon
86
Applied Industrial Technologies
AIT
$12.4B
$9.43M 0.26%
40,583
+32,615
+409% +$7.42M
DCI icon
87
Donaldson
DCI
$10.5B
$9.43M 0.26%
135,984
+115,977
+580% +$7.8M
ALB icon
88
Albemarle
ALB
$14.2B
$9.42M 0.26%
150,344
+19,403
+15% +$1.15M
DUK icon
89
Duke Energy
DUK
$97.5B
$9.29M 0.26%
78,720
+18,951
+32% +$2.24M
ACM icon
90
Aecom
ACM
$8.78B
$9.28M 0.26%
82,194
+24,470
+42% +$2.54M
NBIX icon
91
Neurocrine Biosciences
NBIX
$17.2B
$9.25M 0.26%
+73,604
New +$8.44M
CATY icon
92
Cathay General Bancorp
CATY
$4.2B
$9.22M 0.26%
202,577
+154,974
+326% +$6.58M
CTAS icon
93
Cintas
CTAS
$81.8B
$9.21M 0.26%
41,309
+19,786
+92% +$4.26M
PCTY icon
94
Paylocity
PCTY
$6.75B
$9.12M 0.25%
+50,331
New +$9.45M
CARG icon
95
CarGurus
CARG
$3.16B
$9.09M 0.25%
271,472
+107,579
+66% +$3.24M
SPSC icon
96
SPS Commerce
SPSC
$2.41B
$9.08M 0.25%
66,730
+29,606
+80% +$4.1M
OZK icon
97
Bank OZK
OZK
$5.68B
$9.04M 0.25%
192,086
-3,234
-2% -$141K
ROL icon
98
Rollins
ROL
$21.7B
$9.01M 0.25%
159,641
+133,266
+505% +$7.48M
SYF icon
99
Synchrony
SYF
$24.8B
$9M 0.25%
134,849
-97,312
-42% -$5.44M
USFD icon
100
US Foods
USFD
$21.4B
$8.96M 0.25%
116,351
+80,643
+226% +$5.75M
2 3
4
5 6

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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.