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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
+5.07%
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
NU icon
1001
Nu Holdings
NU
$68.2B
– –
-41,351
Closed -$567K
NVCR icon
1002
NovoCure
NVCR
$1.83B
– –
-208,329
Closed -$3.71M
NVST icon
1003
Envista
NVST
$4.31B
– –
-37,511
Closed -$733K
NVT icon
1004
nVent Electric
NVT
$25B
– –
-6,314
Closed -$463K
O icon
1005
Realty Income
O
$60.7B
– –
-101,500
Closed -$5.85M
OKE icon
1006
Oneok
OKE
$59.2B
– –
-6,666
Closed -$544K
OLED icon
1007
Universal Display
OLED
$3.81B
– –
-3,103
Closed -$479K
ONB icon
1008
Old National Bancorp
ONB
$10.2B
– –
-299,451
Closed -$6.39M
ORCL icon
1009
Oracle
ORCL
$351B
– –
-8,770
Closed -$1.92M
PANW icon
1010
Palo Alto Networks
PANW
$289B
– –
-15,004
Closed -$3.07M
PAYC icon
1011
Paycom
PAYC
$7B
– –
-4,453
Closed -$1.03M
PBF icon
1012
PBF Energy
PBF
$7.58B
– –
-147,513
Closed -$3.2M
PBR icon
1013
Petrobras
PBR
$118B
– –
-29,602
Closed -$370K
PCTY icon
1014
Paylocity
PCTY
$6.84B
– –
-50,331
Closed -$9.12M
PDBC icon
1015
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
– –
-12,169
Closed -$159K
PECO icon
1016
Phillips Edison & Co
PECO
$5.51B
– –
-96,374
Closed -$3.38M
PFF icon
1017
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-12,369
Closed -$379K
PFSI icon
1018
PennyMac Financial
PFSI
$4.34B
– –
-82,003
Closed -$8.17M
PKG icon
1019
Packaging Corp of America
PKG
$20.3B
– –
-31,357
Closed -$5.91M
PMT
1020
PennyMac Mortgage Investment
PMT
$848M
– –
-59,138
Closed -$761K
PNR icon
1021
Pentair
PNR
$10B
– –
-3,808
Closed -$391K
POST icon
1022
Post Holdings
POST
$3.95B
– –
-16,550
Closed -$1.8M
PRI icon
1023
Primerica
PRI
$9.65B
– –
-6,648
Closed -$1.82M
PRU icon
1024
Prudential Financial
PRU
$40.9B
– –
-2,088
Closed -$224K
PSN icon
1025
Parsons
PSN
$5.99B
– –
-8,151
Closed -$585K
39 40
41
42 43

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LFAS
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AIM
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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.