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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 | |
|---|---|---|---|---|---|---|---|
1026
FormFactor
FORM
$8.41B
| – | – |
-45,884
| Closed | -$4.45M | – |
|
1027
Fox Class B
FOX
$25.2B
| – | – |
-31,436
| Closed | -$1.67M | – |
|
1028
Fox Class A
FOXA
$28.3B
| – | – |
-118,310
| Closed | -$6.91M | – |
|
1029
Federal Signal
FSS
$7B
| – | – |
-60,130
| Closed | -$6.5M | – |
|
1030
Genpact
G
$6.47B
| – | – |
-114,167
| Closed | -$4.25M | – |
|
1031
GE HealthCare
GEHC
$31.7B
| – | – |
-47,289
| Closed | -$3.37M | – |
|
1032
Graco
GGG
$13.1B
| – | – |
-32,783
| Closed | -$2.78M | – |
|
1033
Guardant Health
GH
$21.8B
| – | – |
-32,257
| Closed | -$2.98M | – |
|
1034
Globus Medical
GMED
$10.6B
| – | – |
-21,993
| Closed | -$1.89M | – |
|
1035
Acushnet Holdings
GOLF
$4.72B
| – | – |
-73,742
| Closed | -$6.89M | – |
|
1036
Barrick Mining
B
$66.5B
| – | – |
-10,637
| Closed | -$434K | – |
|
1037
Globalstar
GSAT
$10.8B
| – | – |
-23,329
| Closed | -$1.55M | – |
|
1038
Gates Industrial Corp
GTES
$6.61B
| – | – |
-111,123
| Closed | -$2.51M | – |
|
1039
Hyatt Hotels
H
$16.6B
| – | – |
-22,668
| Closed | -$3.26M | – |
|
1040
Huntington Bancshares
HBAN
$31.4B
| – | – |
-11,744
| Closed | -$184K | – |
|
1041
iShares Core High Dividend ETF
HDV
$15.7B
| – | – |
-11,690
| Closed | -$317K | – |
|
1042
HEICO Corp
HEI
$42.7B
| – | – |
-5,133
| Closed | -$1.41M | – |
|
1043
HEICO Corp Class A
HEI.A
$32.3B
| – | – |
-20,070
| Closed | -$4.24M | – |
|
1044
Houlihan Lokey
HLI
$9.11B
| – | – |
-55,338
| Closed | -$7.95M | – |
|
1045
Hamilton Lane
HLNE
$4.62B
| – | – |
-2,349
| Closed | -$233K | – |
|
1046
Home BancShares
HOMB
$5.88B
| – | – |
-51,890
| Closed | -$1.4M | – |
|
1047
Hope Bancorp
HOPE
$1.74B
| – | – |
-10,448
| Closed | -$117K | – |
|
1048
Helmerich & Payne
HP
$3.82B
| – | – |
-62,624
| Closed | -$2.26M | – |
|
1049
Humana
HUM
$51.3B
| – | – |
-33,957
| Closed | -$5.89M | – |
|
1050
ICU Medical
ICUI
$4.03B
| – | – |
-7,474
| Closed | -$965K | – |
|
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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.