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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
PTCT icon
1026
PTC Therapeutics
PTCT
$6.53B
– –
-8,196
Closed -$418K
PVH icon
1027
PVH
PVH
$3.57B
– –
-38,260
Closed -$2.47M
QGEN icon
1028
Qiagen
QGEN
$8.47B
– –
-75,432
Closed -$3.03M
RBLX icon
1029
Roblox
RBLX
$37.7B
– –
-138,232
Closed -$8.06M
RDNT icon
1030
RadNet
RDNT
$4.78B
– –
-56,263
Closed -$2.8M
REXR icon
1031
Rexford Industrial Realty
REXR
$8.43B
– –
-179,660
Closed -$7.03M
RGLD icon
1032
Royal Gold
RGLD
$15.8B
– –
-1,925
Closed -$315K
RKT icon
1033
Rocket Companies
RKT
$40.1B
– –
-121,642
Closed -$1.47M
RNST icon
1034
Renasant Corp
RNST
$4B
– –
-139,822
Closed -$4.74M
ROCK icon
1035
Gibraltar Industries
ROCK
$1.26B
– –
-41,066
Closed -$2.41M
RPRX icon
1036
Royalty Pharma
RPRX
$26B
– –
-21,158
Closed -$659K
SAM icon
1037
Boston Beer
SAM
$1.89B
– –
-5,395
Closed -$1.29M
SANM icon
1038
Sanmina
SANM
$10.9B
– –
-49,700
Closed -$3.79M
SCHD icon
1039
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-14,953
Closed -$418K
SCI icon
1040
Service Corp International
SCI
$10.8B
– –
-36,367
Closed -$2.92M
SHOO icon
1041
Steven Madden
SHOO
$3.18B
– –
-266,658
Closed -$7.1M
SIG icon
1042
Signet Jewelers
SIG
$3.54B
– –
-52,018
Closed -$3.02M
SITM icon
1043
SiTime
SITM
$16.9B
– –
-8,511
Closed -$1.3M
SJM icon
1044
J.M. Smucker
SJM
$12.1B
– –
-10,455
Closed -$1.24M
SKX
1045
DELISTED
Skechers
SKX
– –
-140,433
Closed -$7.97M
SLVM icon
1046
Sylvamo
SLVM
$1.49B
– –
-57,643
Closed -$3.87M
SMH icon
1047
VanEck Semiconductor ETF
SMH
$68B
– –
-4,637
Closed -$981K
SNA icon
1048
Snap-on
SNA
$21.1B
– –
-24,150
Closed -$8.14M
SNDR icon
1049
Schneider National
SNDR
$6.62B
– –
-31,621
Closed -$723K
SNPS icon
1050
Synopsys
SNPS
$71.7B
– –
-11,096
Closed -$4.76M
40 41
42
43 44

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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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MCM
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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.