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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
+5.07%
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
$3.42B
AUM Growth
-$175M
Cap. Flow
-$275M
Cap. Flow %
-8.04%
Top 10 Hldgs %
7.62%
Holding
1,103
New
276
Increased
248
Reduced
316
Closed
261

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.5M
3
NVDA icon
NVIDIA
NVDA
+$26.7M
4
V icon
Visa
V
+$14.1M
5
ZTS icon
Zoetis
ZTS
+$13.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.8M
3
MSFT icon
Microsoft
MSFT
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$15.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 14.86%
3 Industrials 13.93%
4 Consumer Discretionary 10.99%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1051
Tidewater
TDW
$3.78B
– –
-14,877
Closed -$686K
TEAM icon
1052
Atlassian
TEAM
$24.5B
– –
-44,005
Closed -$8.94M
TECH icon
1053
Bio-Techne
TECH
$11.2B
– –
-229,625
Closed -$11.8M
TER icon
1054
Teradyne
TER
$52.6B
– –
-67,498
Closed -$6.07M
TGNA
1055
DELISTED
TEGNA Inc
TGNA
– –
-446,451
Closed -$7.48M
THS
1056
DELISTED
Treehouse Foods
THS
– –
-51,550
Closed -$1M
TJX icon
1057
TJX Companies
TJX
$172B
– –
-17,390
Closed -$2.15M
TMO icon
1058
Thermo Fisher Scientific
TMO
$196B
– –
-8,269
Closed -$3.35M
TOL icon
1059
Toll Brothers
TOL
$13.8B
– –
-49,668
Closed -$5.67M
TRMK icon
1060
Trustmark
TRMK
$2.72B
– –
-135,850
Closed -$4.95M
TSCO icon
1061
Tractor Supply
TSCO
$15.9B
– –
-3,824
Closed -$202K
TTC icon
1062
Toro Company
TTC
$8.91B
– –
-15,199
Closed -$1.07M
TWO
1063
Two Harbors Investment
TWO
$1.27B
– –
-27,305
Closed -$294K
TXT icon
1064
Textron
TXT
$15.7B
– –
-63,413
Closed -$5.09M
UE icon
1065
Urban Edge Properties
UE
$2.96B
– –
-111,299
Closed -$2.08M
UFPI icon
1066
UFP Industries
UFPI
$4.82B
– –
-39,321
Closed -$3.91M
UGI icon
1067
UGI
UGI
$7.84B
– –
-213,673
Closed -$7.78M
UMBF icon
1068
UMB Financial
UMBF
$11B
– –
-35,296
Closed -$3.71M
UNFI icon
1069
United Natural Foods
UNFI
$2.93B
– –
-141,895
Closed -$3.31M
UNM icon
1070
Unum
UNM
$14.2B
– –
-37,967
Closed -$3.07M
UPS icon
1071
United Parcel Service
UPS
$96.2B
– –
-26,614
Closed -$2.69M
URBN icon
1072
Urban Outfitters
URBN
$6.45B
– –
-24,928
Closed -$1.81M
USB icon
1073
US Bancorp
USB
$98.3B
– –
-6,121
Closed -$277K
USMV icon
1074
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-2,763
Closed -$259K
VICR icon
1075
Vicor
VICR
$10.6B
– –
-34,369
Closed -$1.56M
41 42
43
44 45

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LFAS
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AIM
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MCM
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MB
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ECP
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Edgestream Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Edgestream Partners held 1,103 positions worth $3.42B, down 4.9% from $3.6B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Edgestream Partners withdrew a net $275M in Q3 2025, closing 261 positions and reducing 316 holdings. Its most notable exit was National Fuel Gas, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Edgestream Partners opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $32M.

  • Edgestream Partners's largest Q3 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 286,812 shares worth $32M.
  • Edgestream Partners added most to Invesco QQQ Trust in Q3 2025, an estimated $40.6M increase.
  • Edgestream Partners's biggest Q3 2025 reduction was Apple, cutting an estimated $18.2M.
  • Edgestream Partners fully exited National Fuel Gas in Q3 2025, selling an estimated $14.5M.
  • Edgestream Partners's ten largest holdings make up 7.6% of its $3.42B portfolio in Q3 2025.
  • Edgestream Partners opened 276 new positions and closed 261 in Q3 2025.
  • Edgestream Partners's portfolio value fell 4.9% quarter-over-quarter to $3.42B.

Based on Edgestream Partners's 13F filing for Q3 2025, filed 12 Nov 2025.