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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
+5.79%
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
LPX icon
976
Louisiana-Pacific
LPX
$5.04B
– –
-43,026
Closed -$3.96M
LQD icon
977
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-58,062
Closed -$6.31M
LTC
978
LTC Properties
LTC
$2.14B
– –
-52,805
Closed -$1.87M
LULU icon
979
lululemon athletica
LULU
$12.6B
– –
-8,715
Closed -$2.47M
LVS icon
980
Las Vegas Sands
LVS
$30.5B
– –
-25,106
Closed -$970K
LW icon
981
Lamb Weston
LW
$6.79B
– –
-72,178
Closed -$3.85M
M icon
982
Macy's
M
$6.14B
– –
-15,254
Closed -$192K
MAC icon
983
Macerich
MAC
$7.17B
– –
-35,556
Closed -$610K
MAN icon
984
ManpowerGroup
MAN
$2.32B
– –
-54,214
Closed -$3.14M
MCD icon
985
McDonald's
MCD
$187B
– –
-45,516
Closed -$14.2M
MCHP icon
986
Microchip Technology
MCHP
$44.2B
– –
-157,380
Closed -$7.62M
MDT icon
987
Medtronic
MDT
$105B
– –
-3,621
Closed -$325K
MDY icon
988
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-387
Closed -$206K
META icon
989
Meta Platforms (Facebook)
META
$1.54T
– –
-7,947
Closed -$4.58M
MGM icon
990
MGM Resorts International
MGM
$11.5B
– –
-11,608
Closed -$344K
MGY icon
991
Magnolia Oil & Gas
MGY
$4.73B
– –
-140,137
Closed -$3.54M
MKL icon
992
Markel Group
MKL
$24.5B
– –
-721
Closed -$1.35M
MKTX icon
993
MarketAxess Holdings
MKTX
$4.06B
– –
-14,655
Closed -$3.17M
MMSI icon
994
Merit Medical Systems
MMSI
$4.36B
– –
-39,753
Closed -$4.2M
MNST icon
995
Monster Beverage
MNST
$91.5B
– –
-59,458
Closed -$3.48M
MRVL icon
996
Marvell Technology
MRVL
$188B
– –
-60,853
Closed -$3.75M
MSA icon
997
Mine Safety
MSA
$6.72B
– –
-5,443
Closed -$798K
MSCI icon
998
MSCI
MSCI
$40.2B
– –
-11,219
Closed -$6.34M
MSGS icon
999
Madison Square Garden
MSGS
$9.49B
– –
-6,446
Closed -$1.26M
MTH icon
1000
Meritage Homes
MTH
$4.77B
– –
-60,882
Closed -$4.32M
38 39
40
41 42

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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.