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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 | |
|---|---|---|---|---|---|---|
1126
Suncor Energy
SU
$79.8B
| – | – |
-5,547
| Closed | -$367K |
|
1127
Southwest Gas
SWX
$6.43B
| – | – |
-50,217
| Closed | -$4.36M |
|
1128
AT&T
T
$179B
| – | – |
-63,514
| Closed | -$1.84M |
|
1129
Bio-Techne
TECH
$11.4B
| – | – |
-5,588
| Closed | -$292K |
|
1130
Teradyne
TER
$52.9B
| – | – |
-2,655
| Closed | -$787K |
|
1131
Teleflex
TFX
$5.93B
| – | – |
-2,103
| Closed | -$252K |
|
|
TMHC
1132
DELISTED
Taylor Morrison
TMHC
| – | – |
-136,051
| Closed | -$7.92M |
|
1133
Towne Bank
TOWN
$3.46B
| – | – |
-27,231
| Closed | -$917K |
|
1134
Trex
TREX
$4.45B
| – | – |
-78,782
| Closed | -$2.87M |
|
1135
Trimble
TRMB
$14B
| – | – |
-77,690
| Closed | -$5.07M |
|
1136
Trane Technologies
TT
$98B
| – | – |
-1,027
| Closed | -$428K |
|
1137
Toro Company
TTC
$8.74B
| – | – |
-11,097
| Closed | -$1.04M |
|
1138
Tetra Tech
TTEK
$9.29B
| – | – |
-121,937
| Closed | -$3.67M |
|
1139
Take-Two Interactive
TTWO
$40B
| – | – |
-12,083
| Closed | -$2.39M |
|
1140
Tradeweb Markets
TW
$22.2B
| – | – |
-2,385
| Closed | -$281K |
|
1141
10x Genomics
TXG
$8.24B
| – | – |
-58,083
| Closed | -$1.23M |
|
1142
Texas Roadhouse
TXRH
$12.4B
| – | – |
-21,655
| Closed | -$3.58M |
|
1143
Tyler Technologies
TYL
$15.5B
| – | – |
-8,001
| Closed | -$2.74M |
|
1144
UFP Industries
UFPI
$4.59B
| – | – |
-7,736
| Closed | -$713K |
|
1145
Ulta Beauty
ULTA
$23.8B
| – | – |
-3,631
| Closed | -$1.9M |
|
1146
UMB Financial
UMBF
$10.9B
| – | – |
-65,640
| Closed | -$7.4M |
|
1147
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-88,735
| Closed | -$4.47M |
|
1148
Universal Corp
UVV
$1.15B
| – | – |
-9,640
| Closed | -$508K |
|
1149
Visteon
VC
$2.73B
| – | – |
-16,452
| Closed | -$1.5M |
|
1150
Veeva Systems
VEEV
$46B
| – | – |
-31,839
| Closed | -$5.59M |
|
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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.