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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
Cap. Flow
+$59M
Cap. Flow %
1.75%
Top 10 Hldgs %
5.9%
Holding
1,179
New
320
Increased
323
Reduced
293
Closed
243

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
3
CRC icon
California Resources
CRC
+$15.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.2M
5
AEE icon
Ameren
AEE
+$13.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$15.4M
2
INCY icon
Incyte
INCY
+$12.1M
3
VSH icon
Vishay Intertechnology
VSH
+$11.3M
4
RIOT icon
Riot Platforms
RIOT
+$11.1M
5
AR icon
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
IDT icon
1051
IDT Corp
IDT
$1.71B
– –
-31,375
Closed -$1.54M
IDXX icon
1052
Idexx Laboratories
IDXX
$41.7B
– –
-16,469
Closed -$9.25M
INSM icon
1053
Insmed
INSM
$27.7B
– –
-2,499
Closed -$409K
IQV icon
1054
IQVIA
IQV
$44.7B
– –
-13,108
Closed -$2.24M
IRDM icon
1055
Iridium Communications
IRDM
$4.98B
– –
-75,082
Closed -$2.08M
ITB icon
1056
iShares US Home Construction ETF
ITB
$2.36B
– –
-2,748
Closed -$249K
JNJ icon
1057
Johnson & Johnson
JNJ
$671B
– –
-11,991
Closed -$2.93M
JOE icon
1058
St. Joe Company
JOE
$3.76B
– –
-6,491
Closed -$408K
JPST icon
1059
JPMorgan Ultra-Short Income ETF
JPST
$41B
– –
-48,982
Closed -$2.48M
KBH icon
1060
KB Home
KBH
$3.21B
– –
-14,358
Closed -$743K
KIM icon
1061
Kimco Realty
KIM
$16B
– –
-133,478
Closed -$3M
KWEB icon
1062
KraneShares CSI China Internet ETF
KWEB
$5.04B
– –
-26,567
Closed -$755K
LCID icon
1063
Lucid Motors
LCID
$1.81B
– –
-102,422
Closed -$976K
LII icon
1064
Lennox International
LII
$13.3B
– –
-1,225
Closed -$569K
LMND icon
1065
Lemonade
LMND
$4.26B
– –
-12,991
Closed -$814K
LOPE icon
1066
Grand Canyon Education
LOPE
$3.97B
– –
-6,228
Closed -$1.06M
LVS icon
1067
Las Vegas Sands
LVS
$28.8B
– –
-145,011
Closed -$7.81M
LYB icon
1068
LyondellBasell Industries
LYB
$20.9B
– –
-28,152
Closed -$2.27M
MAA icon
1069
Mid-America Apartment Communities
MAA
$14.9B
– –
-16,121
Closed -$1.97M
MANH icon
1070
Manhattan Associates
MANH
$13B
– –
-36,326
Closed -$4.84M
MAS icon
1071
Masco
MAS
$14.1B
– –
-50,410
Closed -$3.04M
MEDP icon
1072
Medpace
MEDP
$16.6B
– –
-3,752
Closed -$1.8M
MKL icon
1073
Markel Group
MKL
$22.8B
– –
-1,952
Closed -$3.74M
MLKN icon
1074
MillerKnoll
MLKN
$1.54B
– –
-38,820
Closed -$561K
MRSH
1075
Marsh
MRSH
$89.9B
– –
-1,224
Closed -$212K
41 42
43
44 45

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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.