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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
+5.79%
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
VEEV icon
1076
Veeva Systems
VEEV
$31.7B
– –
-19,701
Closed -$4.56M
VIG icon
1077
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,569
Closed -$304K
VRNS icon
1078
Varonis Systems
VRNS
$5.46B
– –
-19,634
Closed -$794K
VRTS icon
1079
Virtus Investment Partners
VRTS
$1.1B
– –
-6,103
Closed -$1.05M
VTR icon
1080
Ventas
VTR
$46.7B
– –
-25,818
Closed -$1.78M
VVV icon
1081
Valvoline
VVV
$5.1B
– –
-119,150
Closed -$4.15M
VYM icon
1082
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-1,689
Closed -$218K
WAFD icon
1083
WaFd
WAFD
$2.82B
– –
-11,551
Closed -$330K
WAL icon
1084
Western Alliance Bancorporation
WAL
$8.99B
– –
-27,018
Closed -$2.08M
WAT icon
1085
Waters Corp
WAT
$36.2B
– –
-10,258
Closed -$3.78M
WERN icon
1086
Werner Enterprises
WERN
$2.76B
– –
-327,057
Closed -$9.58M
WEN icon
1087
Wendy's
WEN
$1.48B
– –
-47,866
Closed -$700K
WHR icon
1088
Whirlpool
WHR
$2.48B
– –
-6,502
Closed -$586K
WLY icon
1089
John Wiley & Sons Class A
WLY
$2.59B
– –
-43,208
Closed -$1.93M
WPC icon
1090
W.P. Carey
WPC
$16.9B
– –
-104,769
Closed -$6.61M
WRB icon
1091
W.R. Berkley
WRB
$26.7B
– –
-86,664
Closed -$6.17M
WWW icon
1092
Wolverine World Wide
WWW
$1.51B
– –
-18,415
Closed -$256K
XEL icon
1093
Xcel Energy
XEL
$49.2B
– –
-44,175
Closed -$3.13M
XHB icon
1094
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-4,742
Closed -$460K
XLY icon
1095
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-4,676
Closed -$462K
XOP icon
1096
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
– –
-3,405
Closed -$448K
YETI icon
1097
Yeti Holdings
YETI
$3.87B
– –
-129,635
Closed -$4.29M
YOU icon
1098
Clear Secure
YOU
$5.65B
– –
-97,931
Closed -$2.54M
YUM icon
1099
Yum! Brands
YUM
$40.8B
– –
-1,364
Closed -$215K
Z icon
1100
Zillow
Z
$7.76B
– –
-16,153
Closed -$1.11M
41 42 43
44
45

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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.