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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
+5.79%
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
MXL icon
1001
MaxLinear
MXL
$6.43B
– –
-172,190
Closed -$1.87M
NCLH icon
1002
Norwegian Cruise Line
NCLH
$8.93B
– –
-149,944
Closed -$2.84M
NMRK icon
1003
Newmark Group
NMRK
$2.77B
– –
-201,069
Closed -$2.45M
NOG icon
1004
Northern Oil and Gas
NOG
$2.31B
– –
-12,587
Closed -$381K
NSC icon
1005
Norfolk Southern
NSC
$76.4B
– –
-11,129
Closed -$2.64M
NSP icon
1006
Insperity
NSP
$1.89B
– –
-23,383
Closed -$2.09M
NTCT icon
1007
NETSCOUT
NTCT
$2.95B
– –
-104,262
Closed -$2.19M
NTRS icon
1008
Northern Trust
NTRS
$34.2B
– –
-66,565
Closed -$6.57M
NUE icon
1009
Nucor
NUE
$53.9B
– –
-45,676
Closed -$5.5M
NUVL
1010
DELISTED
Nuvalent
NUVL
– –
-68,101
Closed -$4.83M
NWN icon
1011
Northwest Natural Holdings
NWN
$2.15B
– –
-183,785
Closed -$7.85M
NXT icon
1012
Nextpower Inc
NXT
$15.6B
– –
-56,382
Closed -$2.38M
OLLI icon
1013
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-74,290
Closed -$8.64M
OMC icon
1014
Omnicom Group
OMC
$23.3B
– –
-11,417
Closed -$947K
ORA icon
1015
Ormat Technologies
ORA
$6.43B
– –
-20,192
Closed -$1.43M
OSK icon
1016
Oshkosh
OSK
$8.96B
– –
-13,903
Closed -$1.31M
OXY icon
1017
Occidental Petroleum
OXY
$54.6B
– –
-10,436
Closed -$515K
PARA
1018
DELISTED
Paramount Global Class B
PARA
– –
-223,504
Closed -$2.67M
PENN icon
1019
PENN Entertainment
PENN
$2.75B
– –
-133,691
Closed -$2.18M
PLNT icon
1020
Planet Fitness
PLNT
$4.14B
– –
-12,838
Closed -$1.24M
PLTK icon
1021
Playtika
PLTK
$1.53B
– –
-329,183
Closed -$1.7M
POOL icon
1022
Pool Corp
POOL
$7.33B
– –
-11,642
Closed -$3.71M
POWI icon
1023
Power Integrations
POWI
$3.93B
– –
-28,097
Closed -$1.42M
PRGO icon
1024
Perrigo
PRGO
$1.48B
– –
-17,867
Closed -$501K
PTC icon
1025
PTC
PTC
$14.4B
– –
-17,139
Closed -$2.66M
39 40
41
42 43

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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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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.