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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 | |
|---|---|---|---|---|---|---|
1026
FormFactor
FORM
$7.56B
| – | – |
-45,884
| Closed | -$4.45M |
|
1027
Fox Class B
FOX
$25.4B
| – | – |
-31,436
| Closed | -$1.67M |
|
1028
Fox Class A
FOXA
$28.5B
| – | – |
-118,310
| Closed | -$6.91M |
|
1029
Federal Signal
FSS
$7.15B
| – | – |
-60,130
| Closed | -$6.5M |
|
1030
Genpact
G
$6.4B
| – | – |
-114,167
| Closed | -$4.25M |
|
1031
GE HealthCare
GEHC
$31.5B
| – | – |
-47,289
| Closed | -$3.37M |
|
1032
Graco
GGG
$12.6B
| – | – |
-32,783
| Closed | -$2.78M |
|
1033
Guardant Health
GH
$21.6B
| – | – |
-32,257
| Closed | -$2.98M |
|
1034
Globus Medical
GMED
$10.5B
| – | – |
-21,993
| Closed | -$1.89M |
|
1035
Acushnet Holdings
GOLF
$5.06B
| – | – |
-73,742
| Closed | -$6.89M |
|
|
B
1036
Barrick Mining
B
$75.3B
| – | – |
-10,637
| Closed | -$434K |
|
1037
Globalstar
GSAT
$10.6B
| – | – |
-23,329
| Closed | -$1.55M |
|
1038
Gates Industrial Corp
GTES
$6.38B
| – | – |
-111,123
| Closed | -$2.51M |
|
1039
Hyatt Hotels
H
$15.6B
| – | – |
-22,668
| Closed | -$3.26M |
|
1040
Huntington Bancshares
HBAN
$34.5B
| – | – |
-11,744
| Closed | -$184K |
|
|
HDV
1041
iShares Core High Dividend ETF
HDV
$15.6B
| – | – |
-11,690
| Closed | -$317K |
|
1042
HEICO Corp
HEI
$45.5B
| – | – |
-5,133
| Closed | -$1.41M |
|
|
1043
HEICO Corp Class A
HEI.A
$33.4B
| – | – |
-20,070
| Closed | -$4.24M |
|
1044
Houlihan Lokey
HLI
$9.56B
| – | – |
-55,338
| Closed | -$7.95M |
|
1045
Hamilton Lane
HLNE
$4.48B
| – | – |
-2,349
| Closed | -$233K |
|
1046
Home BancShares
HOMB
$6B
| – | – |
-51,890
| Closed | -$1.4M |
|
1047
Hope Bancorp
HOPE
$1.79B
| – | – |
-10,448
| Closed | -$117K |
|
1048
Helmerich & Payne
HP
$4.5B
| – | – |
-62,624
| Closed | -$2.26M |
|
1049
Humana
HUM
$48.8B
| – | – |
-33,957
| Closed | -$5.89M |
|
1050
ICU Medical
ICUI
$4.16B
| – | – |
-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.