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Edgestream Partners Portfolio holdings
AUM
$3.37B
Turnover
47.75%
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
Cap. Flow %
1.75%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,179
New
320
Increased
323
Reduced
293
Closed
243
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
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 | 13.47% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Miscellaneous | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Asbury Automotive
ABG
$3.05B
| $8.55M | 0.25% |
42,522
-10,745
| -20% | -$2.12M |
2025 Q1
5 quarters
|
|
102
EOG Resources
EOG
$82.7B
| $8.54M | 0.25% |
65,838
+5,932
| +10% | +$808K |
2024 Q3
7 quarters
|
|
103
Sherwin-Williams
SHW
$80.5B
| $8.53M | 0.25% |
24,767
+22,544
| +1,014% | +$7.2M |
2026 Q1
1 quarter
|
|
104
Alphabet (Google) Class C
GOOG
$4.16T
| $8.51M | 0.25% |
24,095
+20,154
| +511% | +$7.2M |
2025 Q4
2 quarters
|
|
105
Cintas
CTAS
$84.3B
| $8.34M | 0.25% |
49,016
+26,994
| +123% | +$4.67M |
2025 Q1
5 quarters
|
|
106
Xylem
XYL
$24.2B
| $8.33M | 0.25% |
70,459
+9,681
| +16% | +$1.12M |
2025 Q4
2 quarters
|
|
107
Commerce Bancshares
CBSH
$7.91B
| $8.31M | 0.25% |
143,973
+48,979
| +52% | +$2.57M |
2024 Q2
8 quarters
|
|
108
Cal-Maine
CALM
$2.9B
| $8.25M | 0.25% |
102,450
-52,177
| -34% | -$4.03M |
2024 Q4
6 quarters
|
|
109
Essential Properties Realty Trust
EPRT
$5.52B
| $8.23M | 0.24% |
275,612
+81,016
| +42% | +$2.52M |
2024 Q4
6 quarters
|
|
110
First Merchants
FRME
$2.47B
| $8.11M | 0.24% |
185,737
+163,413
| +732% | +$6.64M |
2026 Q1
1 quarter
|
|
111
Republic Services
RSG
$70.1B
| $8.07M | 0.24% |
37,873
+26,929
| +246% | +$5.63M |
2023 Q4
10 quarters
|
|
112
JPMorgan Chase
JPM
$886B
| $7.96M | 0.24% |
24,323
+16,119
| +196% | +$5.01M |
2025 Q2
4 quarters
|
|
113
Kite Realty
KRG
$4.89B
| $7.94M | 0.24% |
279,815
+267,318
| +2,139% | +$7.18M |
2026 Q1
1 quarter
|
|
114
Waste Management
WM
$90.5B
| $7.92M | 0.24% |
+35,529
| New | +$7.9M |
2026 Q2
0 quarters
|
|
115
Terreno Realty
TRNO
$6.98B
| $7.89M | 0.23% |
121,851
-14,861
| -11% | -$972K |
2025 Q1
5 quarters
|
|
116
Archrock
AROC
$5.15B
| $7.88M | 0.23% |
193,517
+93,057
| +93% | +$3.42M |
2024 Q1
9 quarters
|
|
117
Performance Food Group
PFGC
$15B
| $7.85M | 0.23% |
70,248
+5,677
| +9% | +$540K |
2025 Q1
5 quarters
|
|
118
Callaway Golf Company
CALY
$2.45B
| $7.84M | 0.23% |
417,171
+39,233
| +10% | +$615K |
2025 Q3
3 quarters
|
|
119
Cencora
COR
$64.9B
| $7.83M | 0.23% |
27,684
+20,989
| +314% | +$6.05M |
2022 Q2
16 quarters
|
|
120
Tutor Perini Cor
TPC
$4.11B
| $7.78M | 0.23% |
93,788
+76,433
| +440% | +$6.15M |
2025 Q2
4 quarters
|
|
121
Reliance Steel & Aluminium
RS
$21.2B
| $7.76M | 0.23% |
20,766
+18,463
| +802% | +$6.75M |
2025 Q1
5 quarters
|
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $7.74M | 0.23% |
152,996
+46,075
| +43% | +$2.32M |
2024 Q2
8 quarters
|
|
123
Spire
SR
$4.8B
| $7.72M | 0.23% |
98,819
-26,646
| -21% | -$2.29M |
2025 Q4
2 quarters
|
|
124
iShares National Muni Bond ETF
MUB
$50.8B
| $7.67M | 0.23% |
71,305
+26,609
| +60% | +$2.85M |
2024 Q1
9 quarters
|
|
125
Vaxcyte
PCVX
$10B
| $7.62M | 0.23% |
+131,115
| New | +$7.12M |
2026 Q2
0 quarters
|
|
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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.