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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
PGR icon
76
Progressive
PGR
$121B
$9.57M 0.28%
38,757
+34,587
+829% +$8.53M
SKYW icon
77
Skywest
SKYW
$3.86B
$9.48M 0.28%
94,233
+871
+0.9% +$97.3K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.46M 0.28%
94,332
+84,548
+864% +$8.39M
DNOW icon
79
DNOW Inc
DNOW
$2.54B
$9.44M 0.28%
619,326
+475,448
+330% +$7.18M
TPC
80
Tutor Perini Cor
TPC
$4.14B
$9.36M 0.27%
142,655
-5,413
-4% -$302K
SKT icon
81
Tanger
SKT
$4.8B
$9.18M 0.27%
271,338
-52,166
-16% -$1.7M
EG icon
82
Everest Group
EG
$15.1B
$9.18M 0.27%
26,210
-16,904
-39% -$5.71M
BWA icon
83
BorgWarner
BWA
$12.8B
$9M 0.26%
204,716
+95,287
+87% +$3.81M
EXLS icon
84
EXL Service
EXLS
$4.3B
$8.99M 0.26%
204,104
+148,185
+265% +$6.42M
ODFL icon
85
Old Dominion Freight Line
ODFL
$48.6B
$8.95M 0.26%
63,581
-19,068
-23% -$2.92M
MAC icon
86
Macerich
MAC
$7.35B
$8.91M 0.26%
+489,706
New +$8.48M
RGLD icon
87
Royal Gold
RGLD
$16.1B
$8.91M 0.26%
+44,420
New +$7.68M
MMM icon
88
3M
MMM
$83.4B
$8.85M 0.26%
+57,040
New +$8.79M
MHO icon
89
M/I Homes
MHO
$3.83B
$8.75M 0.26%
60,605
+28,122
+87% +$3.8M
CWST icon
90
Casella Waste Systems
CWST
$6.09B
$8.75M 0.26%
92,173
+63,373
+220% +$6.38M
AEP icon
91
American Electric Power
AEP
$71.9B
$8.7M 0.25%
77,300
+49,775
+181% +$5.45M
AXTA icon
92
Axalta
AXTA
$6.92B
$8.64M 0.25%
301,946
-74,962
-20% -$2.26M
EVR icon
93
Evercore
EVR
$13.2B
$8.62M 0.25%
25,565
+11,384
+80% +$3.57M
HUBS icon
94
HubSpot
HUBS
$11.5B
$8.62M 0.25%
18,428
-2,260
-11% -$1.14M
AKAM icon
95
Akamai
AKAM
$17.5B
$8.56M 0.25%
+112,925
New +$8.7M
MAR icon
96
Marriott International
MAR
$96.6B
$8.51M 0.25%
32,657
-6,133
-16% -$1.65M
BPOP icon
97
Popular Inc
BPOP
$11.1B
$8.49M 0.25%
66,853
-49,966
-43% -$5.97M
FWONK icon
98
Liberty Media Series C
FWONK
$25.6B
$8.49M 0.25%
81,292
+179
+0.2% +$18.1K
KIM icon
99
Kimco Realty
KIM
$17.6B
$8.42M 0.25%
385,141
+268,699
+231% +$5.84M
KFY icon
100
Korn Ferry
KFY
$4B
$8.41M 0.25%
120,202
+116,760
+3,392% +$8.52M
2 3
4
5 6

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MCM
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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.