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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 | |
|---|---|---|---|---|---|---|---|
1076
Maximus
MMS
$3.21B
| – | – |
-63,336
| Closed | -$4.06M | – |
|
1077
Moog Inc Class A
MOG.A
$11.7B
| – | – |
-2,846
| Closed | -$833K | – |
|
1078
The Mosaic Company
MOS
$5.69B
| – | – |
-45,950
| Closed | -$1.17M | – |
|
1079
Merck
MRK
$354B
| – | – |
-3,181
| Closed | -$383K | – |
|
1080
Mine Safety
MSA
$6.9B
| – | – |
-4,596
| Closed | -$754K | – |
|
1081
Murphy Oil
MUR
$6.1B
| – | – |
-64,519
| Closed | -$2.66M | – |
|
1082
N-able
NABL
$856M
| – | – |
-138,386
| Closed | -$646K | – |
|
1083
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-50,587
| Closed | -$6.66M | – |
|
1084
Nordson
NDSN
$18B
| – | – |
-11,453
| Closed | -$3.05M | – |
|
1085
National Fuel Gas
NFG
$7.43B
| – | – |
-3,246
| Closed | -$305K | – |
|
1086
Nu Holdings
NU
$70B
| – | – |
-315,404
| Closed | -$4.53M | – |
|
1087
Oneok
OKE
$58.3B
| – | – |
-22,436
| Closed | -$2.03M | – |
|
1088
Ollie's Bargain Outlet
OLLI
$5.56B
| – | – |
-29,916
| Closed | -$2.75M | – |
|
1089
Olin
OLN
$1.73B
| – | – |
-231,874
| Closed | -$6.89M | – |
|
1090
Ovintiv
OVV
$19.4B
| – | – |
-69,195
| Closed | -$4.11M | – |
|
1091
Paychex
PAYX
$39.4B
| – | – |
-69,763
| Closed | -$6.43M | – |
|
1092
Pfizer
PFE
$168B
| – | – |
-198,509
| Closed | -$5.57M | – |
|
1093
Principal Financial Group
PFG
$22.9B
| – | – |
-2,501
| Closed | -$225K | – |
|
1094
Pagaya Technologies
PGY
$1.45B
| – | – |
-373,771
| Closed | -$4.35M | – |
|
1095
Planet Fitness
PLNT
$3.98B
| – | – |
-59,084
| Closed | -$4.39M | – |
|
1096
Park National Corp
PRK
$3.22B
| – | – |
-16,932
| Closed | -$2.77M | – |
|
1097
Privia Health
PRVA
$2.87B
| – | – |
-138,406
| Closed | -$2.85M | – |
|
1098
PTC Therapeutics
PTCT
$5.13B
| – | – |
-8,314
| Closed | -$566K | – |
|
1099
PVH
PVH
$3.93B
| – | – |
-46,350
| Closed | -$3.23M | – |
|
1100
Qiagen
QGEN
$9.6B
| – | – |
-92,571
| Closed | -$3.71M | – |
|
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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.