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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
Cap. Flow
+$59M
Cap. Flow %
1.75%
Top 10 Hldgs %
5.9%
Holding
1,179
New
320
Increased
323
Reduced
293
Closed
243

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
3
CRC icon
California Resources
CRC
+$15.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.2M
5
AEE icon
Ameren
AEE
+$13.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$15.4M
2
INCY icon
Incyte
INCY
+$12.1M
3
VSH icon
Vishay Intertechnology
VSH
+$11.3M
4
RIOT icon
Riot Platforms
RIOT
+$11.1M
5
AR icon
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
ABG icon
101
Asbury Automotive
ABG
$3.87B
$8.55M 0.25%
42,522
-10,745
-20% -$2.12M
EOG icon
102
EOG Resources
EOG
$76.6B
$8.54M 0.25%
65,838
+5,932
+10% +$808K
SHW icon
103
Sherwin-Williams
SHW
$80.7B
$8.53M 0.25%
24,767
+22,544
+1,014% +$7.2M
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.15T
$8.51M 0.25%
24,095
+20,154
+511% +$7.2M
CTAS icon
105
Cintas
CTAS
$80.5B
$8.34M 0.25%
49,016
+26,994
+123% +$4.67M
XYL icon
106
Xylem
XYL
$25.2B
$8.33M 0.25%
70,459
+9,681
+16% +$1.12M
CBSH icon
107
Commerce Bancshares
CBSH
$8.37B
$8.31M 0.25%
143,973
+48,979
+52% +$2.57M
CALM icon
108
Cal-Maine
CALM
$3.55B
$8.25M 0.25%
102,450
-52,177
-34% -$4.03M
EPRT icon
109
Essential Properties Realty Trust
EPRT
$6.42B
$8.23M 0.24%
275,612
+81,016
+42% +$2.52M
FRME icon
110
First Merchants
FRME
$2.64B
$8.11M 0.24%
185,737
+163,413
+732% +$6.64M
RSG icon
111
Republic Services
RSG
$68.9B
$8.07M 0.24%
37,873
+26,929
+246% +$5.63M
JPM icon
112
JPMorgan Chase
JPM
$962B
$7.96M 0.24%
24,323
+16,119
+196% +$5.01M
KRG icon
113
Kite Realty
KRG
$5.23B
$7.94M 0.24%
279,815
+267,318
+2,139% +$7.18M
WM icon
114
Waste Management
WM
$88.6B
$7.92M 0.24%
+35,529
New +$7.9M
TRNO icon
115
Terreno Realty
TRNO
$7.17B
$7.89M 0.23%
121,851
-14,861
-11% -$972K
AROC icon
116
Archrock
AROC
$5.71B
$7.88M 0.23%
193,517
+93,057
+93% +$3.42M
PFGC icon
117
Performance Food Group
PFGC
$15.6B
$7.85M 0.23%
70,248
+5,677
+9% +$540K
CALY
118
Callaway Golf Company
CALY
$2.81B
$7.84M 0.23%
417,171
+39,233
+10% +$615K
COR icon
119
Cencora
COR
$64.4B
$7.83M 0.23%
27,684
+20,989
+314% +$6.05M
TPC
120
Tutor Perini Cor
TPC
$4.59B
$7.78M 0.23%
93,788
+76,433
+440% +$6.15M
RS icon
121
Reliance Steel & Aluminium
RS
$20.3B
$7.76M 0.23%
20,766
+18,463
+802% +$6.75M
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.74M 0.23%
152,996
+46,075
+43% +$2.32M
SR icon
123
Spire
SR
$4.93B
$7.72M 0.23%
98,819
-26,646
-21% -$2.29M
MUB icon
124
iShares National Muni Bond ETF
MUB
$44.9B
$7.67M 0.23%
71,305
+26,609
+60% +$2.85M
PCVX icon
125
Vaxcyte
PCVX
$9.16B
$7.62M 0.23%
+131,115
New +$7.12M
3 4
5
6 7

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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.