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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
+5.79%
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
$3.6B
AUM Growth
+$649M
(+22%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
1,104
New
291
Increased
317
Reduced
219
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.1M |
| 2 |
JPMorgan Chase
JPM
|
+$14.9M |
| 3 |
Everest Group
EG
|
+$14.4M |
| 4 |
Ameren
AEE
|
+$13.4M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$14.2M |
| 2 |
Cheniere Energy
LNG
|
+$13.3M |
| 3 |
ServiceNow
NOW
|
+$12.9M |
| 4 |
Arrow Electronics
ARW
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
PTC Therapeutics
PTCT
$5.78B
| – | – |
-8,196
| Closed | -$418K |
|
1027
PVH
PVH
$3.43B
| – | – |
-38,260
| Closed | -$2.47M |
|
1028
Qiagen
QGEN
$8.98B
| – | – |
-75,432
| Closed | -$3.03M |
|
1029
Roblox
RBLX
$30.9B
| – | – |
-138,232
| Closed | -$8.06M |
|
1030
RadNet
RDNT
$5.8B
| – | – |
-56,263
| Closed | -$2.8M |
|
1031
Rexford Industrial Realty
REXR
$8.2B
| – | – |
-179,660
| Closed | -$7.03M |
|
1032
Royal Gold
RGLD
$22.2B
| – | – |
-1,925
| Closed | -$315K |
|
1033
Rocket Companies
RKT
$39.8B
| – | – |
-121,642
| Closed | -$1.47M |
|
1034
Renasant Corp
RNST
$3.78B
| – | – |
-139,822
| Closed | -$4.74M |
|
1035
Gibraltar Industries
ROCK
$1.4B
| – | – |
-41,066
| Closed | -$2.41M |
|
1036
Royalty Pharma
RPRX
$28.5B
| – | – |
-21,158
| Closed | -$659K |
|
1037
Boston Beer
SAM
$1.74B
| – | – |
-5,395
| Closed | -$1.29M |
|
1038
Sanmina
SANM
$10.6B
| – | – |
-49,700
| Closed | -$3.79M |
|
1039
Schwab US Dividend Equity ETF
SCHD
$112B
| – | – |
-14,953
| Closed | -$418K |
|
1040
Service Corp International
SCI
$11.2B
| – | – |
-36,367
| Closed | -$2.92M |
|
1041
Steven Madden
SHOO
$3.2B
| – | – |
-266,658
| Closed | -$7.1M |
|
1042
Signet Jewelers
SIG
$3.31B
| – | – |
-52,018
| Closed | -$3.02M |
|
1043
SiTime
SITM
$18.4B
| – | – |
-8,511
| Closed | -$1.3M |
|
1044
J.M. Smucker
SJM
$13.5B
| – | – |
-10,455
| Closed | -$1.24M |
|
|
SKX
1045
DELISTED
Skechers
SKX
| – | – |
-140,433
| Closed | -$7.97M |
|
1046
Sylvamo
SLVM
$1.43B
| – | – |
-57,643
| Closed | -$3.87M |
|
1047
VanEck Semiconductor ETF
SMH
$69.5B
| – | – |
-4,637
| Closed | -$981K |
|
1048
Snap-on
SNA
$19.8B
| – | – |
-24,150
| Closed | -$8.14M |
|
1049
Schneider National
SNDR
$6.14B
| – | – |
-31,621
| Closed | -$723K |
|
1050
Synopsys
SNPS
$75.5B
| – | – |
-11,096
| Closed | -$4.76M |
|
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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.