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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 | |
|---|---|---|---|---|---|---|---|
1051
IDT Corp
IDT
$2.03B
| – | – |
-31,375
| Closed | -$1.54M | – |
|
1052
Idexx Laboratories
IDXX
$43.8B
| – | – |
-16,469
| Closed | -$9.25M | – |
|
1053
Insmed
INSM
$20.8B
| – | – |
-2,499
| Closed | -$409K | – |
|
1054
IQVIA
IQV
$43.8B
| – | – |
-13,108
| Closed | -$2.24M | – |
|
1055
Iridium Communications
IRDM
$4.68B
| – | – |
-75,082
| Closed | -$2.08M | – |
|
1056
iShares US Home Construction ETF
ITB
$2.49B
| – | – |
-2,748
| Closed | -$249K | – |
|
1057
Johnson & Johnson
JNJ
$612B
| – | – |
-11,991
| Closed | -$2.93M | – |
|
1058
St. Joe Company
JOE
$3.84B
| – | – |
-6,491
| Closed | -$408K | – |
|
1059
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| – | – |
-48,982
| Closed | -$2.48M | – |
|
1060
KB Home
KBH
$2.59B
| – | – |
-14,358
| Closed | -$743K | – |
|
1061
Kimco Realty
KIM
$15.2B
| – | – |
-133,478
| Closed | -$3M | – |
|
1062
KraneShares CSI China Internet ETF
KWEB
$4.5B
| – | – |
-26,567
| Closed | -$755K | – |
|
1063
Lucid Motors
LCID
$1.22B
| – | – |
-102,422
| Closed | -$976K | – |
|
1064
Lennox International
LII
$12.3B
| – | – |
-1,225
| Closed | -$569K | – |
|
1065
Lemonade
LMND
$3.34B
| – | – |
-12,991
| Closed | -$814K | – |
|
1066
Grand Canyon Education
LOPE
$4.23B
| – | – |
-6,228
| Closed | -$1.06M | – |
|
1067
Las Vegas Sands
LVS
$24.6B
| – | – |
-145,011
| Closed | -$7.81M | – |
|
1068
LyondellBasell Industries
LYB
$20.6B
| – | – |
-28,152
| Closed | -$2.27M | – |
|
1069
Mid-America Apartment Communities
MAA
$13.4B
| – | – |
-16,121
| Closed | -$1.97M | – |
|
1070
Manhattan Associates
MANH
$13.1B
| – | – |
-36,326
| Closed | -$4.84M | – |
|
1071
Masco
MAS
$14.4B
| – | – |
-50,410
| Closed | -$3.04M | – |
|
1072
Medpace
MEDP
$17.3B
| – | – |
-3,752
| Closed | -$1.8M | – |
|
1073
Markel Group
MKL
$23B
| – | – |
-1,952
| Closed | -$3.74M | – |
|
1074
MillerKnoll
MLKN
$1.44B
| – | – |
-38,820
| Closed | -$561K | – |
|
1075
Marsh
MRSH
$90B
| – | – |
-1,224
| Closed | -$212K | – |
|
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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.