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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
(+10%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,179
New
320
Increased
323
Reduced
293
Closed
243
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 | 13.41% |
| 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 | |
|---|---|---|---|---|---|---|
1001
DNOW Inc
DNOW
$2.88B
| – | – |
-242,824
| Closed | -$2.89M |
|
1002
DigitalOcean
DOCN
$13.1B
| – | – |
-36,355
| Closed | -$3.12M |
|
1003
Dover
DOV
$25.7B
| – | – |
-14,189
| Closed | -$2.96M |
|
1004
Dynatrace
DT
$15.3B
| – | – |
-49,962
| Closed | -$1.85M |
|
1005
DTE Energy
DTE
$28.5B
| – | – |
-3,757
| Closed | -$549K |
|
1006
DaVita
DVA
$11.7B
| – | – |
-2,588
| Closed | -$398K |
|
1007
Equifax
EFX
$20.4B
| – | – |
-12,445
| Closed | -$2.24M |
|
1008
EastGroup Properties
EGP
$10.7B
| – | – |
-14,457
| Closed | -$2.68M |
|
1009
EnerSys
ENS
$6.55B
| – | – |
-15,534
| Closed | -$2.7M |
|
1010
Enovix
ENVX
$746M
| – | – |
-229,286
| Closed | -$1.19M |
|
1011
ESCO Technologies
ESE
$7.16B
| – | – |
-9,321
| Closed | -$2.62M |
|
1012
Element Solutions
ESI
$8.71B
| – | – |
-8,743
| Closed | -$298K |
|
1013
Essex Property Trust
ESS
$17.9B
| – | – |
-1,402
| Closed | -$339K |
|
1014
Elastic
ESTC
$9.81B
| – | – |
-8,872
| Closed | -$444K |
|
|
AGNT
1015
AGNT Inc
AGNT
$677M
| – | – |
-182,166
| Closed | -$1.09M |
|
1016
Extra Space Storage
EXR
$29.9B
| – | – |
-32,371
| Closed | -$4.24M |
|
1017
Factset
FDS
$10.8B
| – | – |
-1,126
| Closed | -$244K |
|
1018
Ferguson
FERG
$43.9B
| – | – |
-31,973
| Closed | -$7.46M |
|
1019
F5
FFIV
$22.3B
| – | – |
-8,611
| Closed | -$2.49M |
|
1020
F&G Annuities & Life
FG
$3.24B
| – | – |
-191,759
| Closed | -$4.86M |
|
1021
Five Below
FIVE
$14.1B
| – | – |
-7,157
| Closed | -$1.64M |
|
1022
National Beverage
FIZZ
$3.01B
| – | – |
-31,484
| Closed | -$1.06M |
|
1023
Fluence Energy
FLNC
$1.47B
| – | – |
-385,804
| Closed | -$5.31M |
|
1024
Flowserve
FLS
$9.74B
| – | – |
-67,039
| Closed | -$4.93M |
|
1025
FNB Corp
FNB
$6.63B
| – | – |
-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.