We are live on ! Find out more
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
SOXL icon
1051
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.5B
– –
-30,972
Closed -$494K
SOXX icon
1052
iShares Semiconductor ETF
SOXX
$43.8B
– –
-2,804
Closed -$528K
SPB icon
1053
Spectrum Brands
SPB
$2.04B
– –
-13,990
Closed -$1M
STAG icon
1054
STAG Industrial
STAG
$7.97B
– –
-14,232
Closed -$514K
STE icon
1055
Steris
STE
$21.2B
– –
-16,055
Closed -$3.64M
STNE icon
1056
StoneCo
STNE
$2.71B
– –
-330,185
Closed -$3.46M
STRA icon
1057
Strategic Education
STRA
$1.73B
– –
-16,940
Closed -$1.42M
STZ icon
1058
Constellation Brands
STZ
$22.7B
– –
-44,360
Closed -$8.14M
SU icon
1059
Suncor Energy
SU
$73.7B
– –
-6,801
Closed -$263K
SUI icon
1060
Sun Communities
SUI
$15B
– –
-19,246
Closed -$2.48M
TAP icon
1061
Molson Coors Class B
TAP
$7.68B
– –
-39,089
Closed -$2.38M
TFX icon
1062
Teleflex
TFX
$5.96B
– –
-3,503
Closed -$484K
TGTX icon
1063
TG Therapeutics
TGTX
$8.4B
– –
-65,249
Closed -$2.57M
TMUS icon
1064
T-Mobile US
TMUS
$208B
– –
-1,798
Closed -$480K
TPL icon
1065
Texas Pacific Land
TPL
$28.7B
– –
-9,891
Closed -$4.37M
TQQQ icon
1066
ProShares UltraPro QQQ
TQQQ
$32.8B
– –
-52,838
Closed -$1.51M
TREX icon
1067
Trex
TREX
$4.69B
– –
-13,932
Closed -$809K
TROX icon
1068
Tronox
TROX
$932M
– –
-514,203
Closed -$3.62M
TRV icon
1069
Travelers Companies
TRV
$78.5B
– –
-1,151
Closed -$304K
TYL icon
1070
Tyler Technologies
TYL
$13.1B
– –
-991
Closed -$576K
UA icon
1071
Under Armour Class C
UA
$3.1B
– –
-40,751
Closed -$242K
UBER icon
1072
Uber
UBER
$147B
– –
-9,061
Closed -$660K
UNP icon
1073
Union Pacific
UNP
$179B
– –
-1,351
Closed -$319K
V icon
1074
Visa
V
$682B
– –
-969
Closed -$340K
VALE icon
1075
Vale
VALE
$60.4B
– –
-15,948
Closed -$159K
41 42
43
44 45

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.