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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
TEAM icon
101
Atlassian
TEAM
$23.7B
$8.94M 0.25%
+44,005
New +$9.16M
IT icon
102
Gartner
IT
$9.39B
$8.93M 0.25%
22,080
+19,555
+774% +$8.18M
NVR icon
103
NVR
NVR
$17.5B
$8.9M 0.25%
+1,205
New +$8.64M
WSFS icon
104
WSFS Financial
WSFS
$4.16B
$8.83M 0.25%
+160,619
New +$8.34M
AZO icon
105
AutoZone
AZO
$49.7B
$8.83M 0.25%
+2,378
New +$8.77M
INTA icon
106
Intapp
INTA
$2.24B
$8.81M 0.24%
170,633
+58,357
+52% +$3.19M
PFE icon
107
Pfizer
PFE
$143B
$8.77M 0.24%
361,982
+19,188
+6% +$447K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$974B
$8.77M 0.24%
15,447
+7,436
+93% +$3.91M
JXN icon
109
Jackson Financial
JXN
$8.76B
$8.77M 0.24%
98,727
+7,075
+8% +$573K
SSD icon
110
Simpson Manufacturing
SSD
$7.78B
$8.74M 0.24%
56,274
+2,901
+5% +$449K
RPM icon
111
RPM International
RPM
$13.4B
$8.73M 0.24%
+79,447
New +$8.74M
INTC icon
112
Intel
INTC
$478B
$8.71M 0.24%
388,960
+359,283
+1,211% +$7.44M
RCL icon
113
Royal Caribbean
RCL
$77B
$8.68M 0.24%
27,719
+26,609
+2,397% +$6.34M
AOS icon
114
A.O. Smith
AOS
$8.11B
$8.65M 0.24%
131,851
-46,960
-26% -$3.07M
HE icon
115
Hawaiian Electric Industries
HE
$2.32B
$8.61M 0.24%
810,140
+424,885
+110% +$4.43M
BAH icon
116
Booz Allen Hamilton
BAH
$7.82B
$8.61M 0.24%
82,691
-18,229
-18% -$2.04M
QLYS icon
117
Qualys
QLYS
$5.61B
$8.61M 0.24%
60,267
+26,804
+80% +$3.55M
NSIT icon
118
Insight Enterprises
NSIT
$3.48B
$8.6M 0.24%
+62,261
New +$8.38M
GRBK icon
119
Green Brick Partners
GRBK
$3.14B
$8.59M 0.24%
136,629
+31,459
+30% +$1.86M
NMIH icon
120
NMI Holdings
NMIH
$3.27B
$8.59M 0.24%
203,591
-36,627
-15% -$1.38M
NOV icon
121
NOV
NOV
$7.01B
$8.57M 0.24%
689,638
+479,934
+229% +$6.05M
EPR icon
122
EPR Properties
EPR
$4.76B
$8.56M 0.24%
146,955
+100,054
+213% +$5.27M
FTI icon
123
TechnipFMC
FTI
$28.7B
$8.48M 0.24%
246,215
+125,386
+104% +$3.78M
FWONK icon
124
Liberty Media Series C
FWONK
$25.6B
$8.48M 0.24%
81,113
+17,101
+27% +$1.59M
EXPO icon
125
Exponent
EXPO
$3.05B
$8.47M 0.24%
113,330
+37,057
+49% +$2.87M
3 4
5
6 7

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CLG
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LFAS
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MCM
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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.