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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
+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
CAH icon
126
Cardinal Health
CAH
$57.8B
$7.6M 0.23%
31,971
+25,423
+388% +$5.28M
TNET icon
127
TriNet
TNET
$3.19B
$7.59M 0.23%
+153,404
New +$6.58M
SMPL icon
128
Simply Good Foods
SMPL
$1.02B
$7.57M 0.22%
570,207
+123,537
+28% +$1.52M
DBX icon
129
Dropbox
DBX
$7.76B
$7.55M 0.22%
274,727
+164,200
+149% +$4.22M
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$7.54M 0.22%
91,239
+69,011
+310% +$5.7M
ZION icon
131
Zions Bancorporation
ZION
$10.1B
$7.53M 0.22%
108,817
-90,865
-46% -$5.73M
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$7.49M 0.22%
+79,216
New +$7.5M
UHS icon
133
Universal Health Services
UHS
$9.97B
$7.47M 0.22%
50,240
+22,009
+78% +$3.58M
FRSH icon
134
Freshworks
FRSH
$3.49B
$7.46M 0.22%
737,046
+116,509
+19% +$1.04M
WSC icon
135
WillScot Mobile Mini Holdings
WSC
$3.53B
$7.46M 0.22%
258,442
+155,159
+150% +$3.75M
CVX icon
136
Chevron
CVX
$415B
$7.45M 0.22%
44,943
+31,490
+234% +$5.86M
KFY icon
137
Korn Ferry
KFY
$4.4B
$7.44M 0.22%
111,764
+37,135
+50% +$2.51M
CPRT icon
138
Copart
CPRT
$31.1B
$7.32M 0.22%
259,682
-82,787
-24% -$2.67M
SKYW icon
139
Skywest
SKYW
$3.74B
$7.3M 0.22%
73,468
+10,610
+17% +$944K
CF icon
140
CF Industries
CF
$20.9B
$7.26M 0.22%
67,072
+61,971
+1,215% +$7.3M
INDB icon
141
Independent Bank
INDB
$3.93B
$7.26M 0.22%
+86,698
New +$6.88M
MHO icon
142
M/I Homes
MHO
$3.73B
$7.19M 0.21%
44,743
-27,352
-38% -$3.66M
EXEL icon
143
Exelixis
EXEL
$14.7B
$7.19M 0.21%
132,163
-42,292
-24% -$2.06M
FSLR icon
144
First Solar
FSLR
$22.3B
$7.19M 0.21%
+30,474
New +$7.14M
SNDR icon
145
Schneider National
SNDR
$5.97B
$7.19M 0.21%
196,826
+83,224
+73% +$2.71M
MSGS icon
146
Madison Square Garden
MSGS
$9.32B
$7.19M 0.21%
17,888
-4,233
-19% -$1.5M
ACAD icon
147
Acadia Pharmaceuticals
ACAD
$4.8B
$7.17M 0.21%
283,301
+91,973
+48% +$2.02M
SF
148
Stifel
SF
$12.4B
$7.1M 0.21%
101,813
+18,463
+22% +$1.38M
PFS icon
149
Provident Financial Services
PFS
$3.07B
$7.1M 0.21%
+300,346
New +$6.75M
FR icon
150
First Industrial Realty Trust
FR
$8.18B
$7.06M 0.21%
115,214
+49,633
+76% +$3.07M
4 5
6
7 8

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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.