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EP

Edgestream Partners Portfolio holdings

AUM $3.37B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
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
$3.42B
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 Miscellaneous 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$50.3B
$8.39M 0.25%
44,812
-11,501
-20% -$2.14M
EIX icon
102
Edison International
EIX
$21.8B
$8.38M 0.24%
151,532
+66,507
+78% +$3.59M
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.35M 0.24%
100,700
+15,904
+19% +$1.32M
GS icon
104
Goldman Sachs
GS
$302B
$8.32M 0.24%
10,452
-10,180
-49% -$7.54M
LNG icon
105
Cheniere Energy
LNG
$60.3B
$8.22M 0.24%
34,988
+31,745
+979% +$7.46M
CARG icon
106
CarGurus
CARG
$3.01B
$8.2M 0.24%
220,138
-51,334
-19% -$1.75M
SO icon
107
Southern Company
SO
$101B
$8.19M 0.24%
+86,425
New +$8.07M
TDG icon
108
TransDigm Group
TDG
$64.2B
$8.19M 0.24%
6,213
+876
+16% +$1.25M
NMIH icon
109
NMI Holdings
NMIH
$3.37B
$8.17M 0.24%
212,977
+9,386
+5% +$367K
APG icon
110
APi Group
APG
$17.3B
$8.1M 0.24%
235,669
+159,034
+208% +$5.55M
MANH icon
111
Manhattan Associates
MANH
$12.5B
$8.08M 0.24%
39,408
-17,117
-30% -$3.62M
BEPC icon
112
Brookfield Renewable
BEPC
$5.89B
$8.04M 0.23%
233,457
+103,718
+80% +$3.56M
LAMR icon
113
Lamar Advertising Co
LAMR
$15.3B
$7.97M 0.23%
65,130
+58,256
+847% +$7.24M
SYF icon
114
Synchrony
SYF
$26B
$7.97M 0.23%
112,141
-22,708
-17% -$1.65M
NSIT icon
115
Insight Enterprises
NSIT
$4.72B
$7.96M 0.23%
70,213
+7,952
+13% +$1.03M
IPAR icon
116
Interparfums
IPAR
$3.74B
$7.93M 0.23%
80,652
+27,473
+52% +$3.24M
DTE icon
117
DTE Energy
DTE
$28.3B
$7.89M 0.23%
55,767
+36,836
+195% +$5.05M
RRR icon
118
Red Rock Resorts
RRR
$3.38B
$7.85M 0.23%
128,636
+111,433
+648% +$6.56M
WSFS icon
119
WSFS Financial
WSFS
$4.06B
$7.85M 0.23%
145,498
-15,121
-9% -$854K
CHE icon
120
Chemed
CHE
$6.79B
$7.82M 0.23%
17,461
+9,796
+128% +$4.44M
RS icon
121
Reliance Steel & Aluminium
RS
$20.4B
$7.81M 0.23%
27,812
+9,943
+56% +$2.98M
STT icon
122
State Street
STT
$53.4B
$7.79M 0.23%
67,140
-58,749
-47% -$6.56M
FULT icon
123
Fulton Financial
FULT
$4.6B
$7.79M 0.23%
418,019
-25,214
-6% -$477K
ALKS icon
124
Alkermes
ALKS
$7.73B
$7.78M 0.23%
259,411
+185,513
+251% +$5.23M
ARMK icon
125
Aramark
ARMK
$15B
$7.75M 0.23%
+201,804
New +$8.17M
3 4
5
6 7

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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.