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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
JAMF
976
DELISTED
Jamf
JAMF
– –
-125,320
Closed -$1.19M
KRG icon
977
Kite Realty
KRG
$5.95B
– –
-57,610
Closed -$1.3M
KRYS icon
978
Krystal Biotech
KRYS
$9.88B
– –
-19,678
Closed -$2.7M
LAD icon
979
Lithia Motors
LAD
$7.78B
– –
-1,326
Closed -$448K
LIN icon
980
Linde
LIN
$237B
– –
-13,209
Closed -$6.2M
LMND icon
981
Lemonade
LMND
$4.62B
– –
-18,189
Closed -$797K
LRN icon
982
Stride
LRN
$3.69B
– –
-47,789
Closed -$6.94M
LUV icon
983
Southwest Airlines
LUV
$22B
– –
-69,810
Closed -$2.26M
LZB icon
984
La-Z-Boy
LZB
$1.59B
– –
-22,340
Closed -$830K
MCK icon
985
McKesson
MCK
$98.5B
– –
-4,285
Closed -$3.14M
MD icon
986
Pediatrix Medical
MD
$2.16B
– –
-53,175
Closed -$763K
MELI icon
987
Mercado Libre
MELI
$91.3B
– –
-395
Closed -$1.03M
MLI icon
988
Mueller Industries
MLI
$14.1B
– –
-140,544
Closed -$5.58M
MMS icon
989
Maximus
MMS
$3.14B
– –
-54,039
Closed -$3.79M
MORN icon
990
Morningstar
MORN
$6.56B
– –
-20,225
Closed -$6.35M
MPWR icon
991
Monolithic Power Systems
MPWR
$65.5B
– –
-7,183
Closed -$5.25M
MSTR icon
992
Strategy Inc
MSTR
$33.5B
– –
-4,758
Closed -$1.92M
MUSA icon
993
Murphy USA
MUSA
$11.3B
– –
-641
Closed -$261K
MYRG icon
994
MYR Group
MYRG
$5.9B
– –
-8,580
Closed -$1.56M
NCNO icon
995
nCino
NCNO
$1.81B
– –
-103,384
Closed -$2.89M
NDSN icon
996
Nordson
NDSN
$16.5B
– –
-18,975
Closed -$4.07M
NFG icon
997
National Fuel Gas
NFG
$7.84B
– –
-170,924
Closed -$14.5M
NHI icon
998
National Health Investors
NHI
$3.9B
– –
-37,425
Closed -$2.62M
NI icon
999
NiSource
NI
$22.4B
– –
-57,910
Closed -$2.34M
NTRA icon
1000
Natera
NTRA
$37.5B
– –
-21,316
Closed -$3.6M
38 39
40
41 42

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CLG
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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 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.