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Edgestream Partners Portfolio holdings
AUM
$3.37B
Turnover
47.75%
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
(+10%)
Cap. Flow
+$59M
Cap. Flow % of AUM
Cap. Flow %
1.75%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,179
New
320
Increased
323
Reduced
293
Closed
243
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.1M |
| 3 |
California Resources
CRC
|
+$15.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.2M |
| 5 |
Ameren
AEE
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$15.4M |
| 2 |
Incyte
INCY
|
+$12.1M |
| 3 |
Vishay Intertechnology
VSH
|
+$11.3M |
| 4 |
Riot Platforms
RIOT
|
+$11.1M |
| 5 |
Antero Resources
AR
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.18% |
| 2 | Industrials | 13.47% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Miscellaneous | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1001
DNOW Inc
DNOW
$2.86B
| – | – |
-242,824
| Closed | -$2.89M | – |
|
1002
DigitalOcean
DOCN
$11.7B
| – | – |
-36,355
| Closed | -$3.12M | – |
|
1003
Dover
DOV
$26.2B
| – | – |
-14,189
| Closed | -$2.96M | – |
|
1004
Dynatrace
DT
$18B
| – | – |
-49,962
| Closed | -$1.85M | – |
|
1005
DTE Energy
DTE
$26.7B
| – | – |
-3,757
| Closed | -$549K | – |
|
1006
DaVita
DVA
$12B
| – | – |
-2,588
| Closed | -$398K | – |
|
1007
Equifax
EFX
$20.6B
| – | – |
-12,445
| Closed | -$2.24M | – |
|
1008
EastGroup Properties
EGP
$10.8B
| – | – |
-14,457
| Closed | -$2.68M | – |
|
1009
EnerSys
ENS
$6.1B
| – | – |
-15,534
| Closed | -$2.7M | – |
|
1010
Enovix
ENVX
$503M
| – | – |
-229,286
| Closed | -$1.19M | – |
|
1011
ESCO Technologies
ESE
$6.42B
| – | – |
-9,321
| Closed | -$2.62M | – |
|
1012
Element Solutions
ESI
$8.69B
| – | – |
-8,743
| Closed | -$298K | – |
|
1013
Essex Property Trust
ESS
$17.4B
| – | – |
-1,402
| Closed | -$339K | – |
|
1014
Elastic
ESTC
$10B
| – | – |
-8,872
| Closed | -$444K | – |
|
1015
AGNT Inc
AGNT
$648M
| – | – |
-182,166
| Closed | -$1.09M | – |
|
1016
Extra Space Storage
EXR
$29.6B
| – | – |
-32,371
| Closed | -$4.24M | – |
|
1017
Factset
FDS
$11B
| – | – |
-1,126
| Closed | -$244K | – |
|
1018
Ferguson
FERG
$43.2B
| – | – |
-31,973
| Closed | -$7.46M | – |
|
1019
F5
FFIV
$25.6B
| – | – |
-8,611
| Closed | -$2.49M | – |
|
1020
F&G Annuities & Life
FG
$2.66B
| – | – |
-191,759
| Closed | -$4.86M | – |
|
1021
Five Below
FIVE
$12.4B
| – | – |
-7,157
| Closed | -$1.64M | – |
|
1022
National Beverage
FIZZ
$3.27B
| – | – |
-31,484
| Closed | -$1.06M | – |
|
1023
Fluence Energy
FLNC
$846M
| – | – |
-385,804
| Closed | -$5.31M | – |
|
1024
Flowserve
FLS
$8.84B
| – | – |
-67,039
| Closed | -$4.93M | – |
|
1025
FNB Corp
FNB
$6.19B
| – | – |
-190,566
| Closed | -$3.19M | – |
|
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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.