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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
(+10%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,179
New
320
Increased
323
Reduced
293
Closed
243
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 | 13.41% |
| 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 | |
|---|---|---|---|---|---|---|
1076
Maximus
MMS
$3.06B
| – | – |
-63,336
| Closed | -$4.06M |
|
1077
Moog Inc Class A
MOG.A
$11.7B
| – | – |
-2,846
| Closed | -$833K |
|
1078
The Mosaic Company
MOS
$8.1B
| – | – |
-45,950
| Closed | -$1.17M |
|
1079
Merck
MRK
$376B
| – | – |
-3,181
| Closed | -$383K |
|
1080
Mine Safety
MSA
$7.24B
| – | – |
-4,596
| Closed | -$754K |
|
1081
Murphy Oil
MUR
$5.35B
| – | – |
-64,519
| Closed | -$2.66M |
|
1082
N-able
NABL
$754M
| – | – |
-138,386
| Closed | -$646K |
|
1083
Neurocrine Biosciences
NBIX
$16.1B
| – | – |
-50,587
| Closed | -$6.66M |
|
1084
Nordson
NDSN
$17.7B
| – | – |
-11,453
| Closed | -$3.05M |
|
1085
National Fuel Gas
NFG
$7.94B
| – | – |
-3,246
| Closed | -$305K |
|
1086
Nu Holdings
NU
$75.7B
| – | – |
-315,404
| Closed | -$4.53M |
|
1087
Oneok
OKE
$60.4B
| – | – |
-22,436
| Closed | -$2.03M |
|
1088
Ollie's Bargain Outlet
OLLI
$4.38B
| – | – |
-29,916
| Closed | -$2.75M |
|
1089
Olin
OLN
$1.93B
| – | – |
-231,874
| Closed | -$6.89M |
|
1090
Ovintiv
OVV
$18.2B
| – | – |
-69,195
| Closed | -$4.11M |
|
1091
Paychex
PAYX
$44.5B
| – | – |
-69,763
| Closed | -$6.43M |
|
1092
Pfizer
PFE
$164B
| – | – |
-198,509
| Closed | -$5.57M |
|
1093
Principal Financial Group
PFG
$25.4B
| – | – |
-2,501
| Closed | -$225K |
|
1094
Pagaya Technologies
PGY
$1.91B
| – | – |
-373,771
| Closed | -$4.35M |
|
1095
Planet Fitness
PLNT
$3.89B
| – | – |
-59,084
| Closed | -$4.39M |
|
1096
Park National Corp
PRK
$3.53B
| – | – |
-16,932
| Closed | -$2.77M |
|
1097
Privia Health
PRVA
$2.64B
| – | – |
-138,406
| Closed | -$2.85M |
|
1098
PTC Therapeutics
PTCT
$5.96B
| – | – |
-8,314
| Closed | -$566K |
|
1099
PVH
PVH
$3.34B
| – | – |
-46,350
| Closed | -$3.23M |
|
1100
Qiagen
QGEN
$9.06B
| – | – |
-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.