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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
CALX icon
976
Calix
CALX
$2.33B
– –
-75,751
Closed -$3.71M
CBRE icon
977
CBRE Group
CBRE
$43.1B
– –
-21,090
Closed -$2.86M
CCJ icon
978
Cameco
CCJ
$43.8B
– –
-2,317
Closed -$252K
CDP icon
979
COPT Defense Properties
CDP
$4B
– –
-59,826
Closed -$1.83M
CGNX icon
980
Cognex
CGNX
$10.2B
– –
-13,659
Closed -$669K
CHRD icon
981
Chord Energy
CHRD
$8.1B
– –
-5,247
Closed -$746K
CHTR icon
982
Charter Communications
CHTR
$18.1B
– –
-26,595
Closed -$5.74M
CLH icon
983
Clean Harbors
CLH
$16.8B
– –
-869
Closed -$249K
CMC icon
984
Commercial Metals
CMC
$7.61B
– –
-154,183
Closed -$9.47M
CMCSA icon
985
Comcast
CMCSA
$94.6B
– –
-325,235
Closed -$9.34M
CNMD icon
986
CONMED
CNMD
$1.48B
– –
-7,384
Closed -$261K
CORT icon
987
Corcept Therapeutics
CORT
$12.2B
– –
-69,217
Closed -$2.79M
COUR icon
988
Coursera
COUR
$1.59B
– –
-50,568
Closed -$294K
CPT icon
989
Camden Property Trust
CPT
$12.2B
– –
-8,095
Closed -$791K
CSGP icon
990
CoStar Group
CSGP
$12.8B
– –
-74,431
Closed -$3M
CSGS
991
DELISTED
CSG Systems International
CSGS
– –
-46,997
Closed -$3.76M
CVCO icon
992
Cavco Industries
CVCO
$4.31B
– –
-965
Closed -$467K
CVLT icon
993
Commault Systems
CVLT
$5.68B
– –
-48,391
Closed -$3.77M
CVNA icon
994
Carvana
CVNA
$52.9B
– –
-30,035
Closed -$1.89M
CWK icon
995
Cushman & Wakefield Ltd
CWK
$3.16B
– –
-198,553
Closed -$2.43M
CWST icon
996
Casella Waste Systems
CWST
$6.11B
– –
-2,808
Closed -$223K
CYTK icon
997
Cytokinetics
CYTK
$10.3B
– –
-23,491
Closed -$1.55M
CZR icon
998
Caesars Entertainment
CZR
$6.05B
– –
-84,184
Closed -$2.22M
DAR icon
999
Darling Ingredients
DAR
$10.4B
– –
-16,826
Closed -$1.04M
DHR icon
1000
Danaher
DHR
$148B
– –
-19,410
Closed -$3.68M
38 39
40
41 42

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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.