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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
VNO icon
1076
Vornado Realty Trust
VNO
$7.45B
– –
-19,288
Closed -$738K
VO icon
1077
Vanguard Mid-Cap ETF
VO
$105B
– –
-4,056
Closed -$284K
VST icon
1078
Vistra
VST
$53B
– –
-34,004
Closed -$6.59M
VTV icon
1079
Vanguard Value ETF
VTV
$185B
– –
-5,446
Closed -$963K
W icon
1080
Wayfair
W
$11.7B
– –
-53,708
Closed -$2.75M
WAB icon
1081
Wabtec
WAB
$43.6B
– –
-51,953
Closed -$10.9M
WEX icon
1082
WEX
WEX
$5.69B
– –
-8,568
Closed -$1.26M
WH icon
1083
Wyndham Hotels & Resorts
WH
$5.73B
– –
-50,035
Closed -$4.06M
WMS icon
1084
Advanced Drainage Systems
WMS
$10.9B
– –
-3,717
Closed -$427K
WMT icon
1085
Walmart Inc
WMT
$896B
– –
-25,684
Closed -$2.51M
WNS
1086
DELISTED
WNS Holdings
WNS
– –
-12,860
Closed -$813K
WSM icon
1087
Williams-Sonoma
WSM
$26.4B
– –
-11,348
Closed -$1.85M
WST icon
1088
West Pharmaceutical
WST
$25B
– –
-37,754
Closed -$8.26M
WTFC icon
1089
Wintrust Financial
WTFC
$11B
– –
-20,949
Closed -$2.6M
WTS icon
1090
Watts Water Technologies
WTS
$11.4B
– –
-30,579
Closed -$7.52M
WU icon
1091
Western Union
WU
$2.7B
– –
-303,852
Closed -$2.56M
WTW icon
1092
Willis Towers Watson
WTW
$27.7B
– –
-24,743
Closed -$7.58M
XLE icon
1093
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-21,622
Closed -$917K
XLF icon
1094
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
– –
-24,910
Closed -$1.3M
XLP icon
1095
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-10,327
Closed -$836K
XRAY icon
1096
Dentsply Sirona
XRAY
$2.69B
– –
-41,514
Closed -$659K
XYL icon
1097
Xylem
XYL
$28.6B
– –
-10,331
Closed -$1.34M
ZG icon
1098
Zillow
ZG
$7.5B
– –
-8,092
Closed -$554K
DAY
1099
DELISTED
Dayforce
DAY
– –
-121,612
Closed -$6.74M
IBTA icon
1100
Ibotta
IBTA
$748M
– –
-74,061
Closed -$2.71M
41 42 43
44
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MCM
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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.