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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 | |
|---|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$58.5B
| $7.6M | 0.23% |
31,971
+25,423
| +388% | +$5.28M |
2022 Q3
15 quarters
|
|
127
TriNet
TNET
$3.17B
| $7.59M | 0.23% |
+153,404
| New | +$6.58M |
2026 Q2
0 quarters
|
|
128
Simply Good Foods
SMPL
$973M
| $7.57M | 0.22% |
570,207
+123,537
| +28% | +$1.52M |
2025 Q2
4 quarters
|
|
129
Dropbox
DBX
$7.81B
| $7.55M | 0.22% |
274,727
+164,200
| +149% | +$4.22M |
2025 Q4
2 quarters
|
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $7.54M | 0.22% |
91,239
+69,011
| +310% | +$5.7M |
2025 Q1
5 quarters
|
|
131
Zions Bancorporation
ZION
$9.22B
| $7.53M | 0.22% |
108,817
-90,865
| -46% | -$5.73M |
2025 Q4
2 quarters
|
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $7.49M | 0.22% |
+79,216
| New | +$7.5M |
2026 Q2
0 quarters
|
|
133
Universal Health Services
UHS
$10.7B
| $7.47M | 0.22% |
50,240
+22,009
| +78% | +$3.58M |
2025 Q3
3 quarters
|
|
134
Freshworks
FRSH
$3.69B
| $7.46M | 0.22% |
737,046
+116,509
| +19% | +$1.04M |
2024 Q3
7 quarters
|
|
135
WillScot Mobile Mini Holdings
WSC
$2.84B
| $7.46M | 0.22% |
258,442
+155,159
| +150% | +$3.75M |
2026 Q1
1 quarter
|
|
136
Chevron
CVX
$440B
| $7.45M | 0.22% |
44,943
+31,490
| +234% | +$5.86M |
2024 Q4
6 quarters
|
|
137
Korn Ferry
KFY
$4.02B
| $7.44M | 0.22% |
111,764
+37,135
| +50% | +$2.51M |
2024 Q3
7 quarters
|
|
138
Copart
CPRT
$25.5B
| $7.32M | 0.22% |
259,682
-82,787
| -24% | -$2.67M |
2024 Q3
7 quarters
|
|
139
Skywest
SKYW
$3.51B
| $7.3M | 0.22% |
73,468
+10,610
| +17% | +$944K |
2024 Q3
7 quarters
|
|
140
CF Industries
CF
$17.9B
| $7.26M | 0.22% |
67,072
+61,971
| +1,215% | +$7.3M |
2025 Q4
2 quarters
|
|
141
Independent Bank
INDB
$3.76B
| $7.26M | 0.22% |
+86,698
| New | +$6.88M |
2026 Q2
0 quarters
|
|
142
M/I Homes
MHO
$3.09B
| $7.19M | 0.21% |
44,743
-27,352
| -38% | -$3.66M |
2026 Q1
1 quarter
|
|
143
Exelixis
EXEL
$15.5B
| $7.19M | 0.21% |
132,163
-42,292
| -24% | -$2.06M |
2025 Q3
3 quarters
|
|
144
First Solar
FSLR
$18.5B
| $7.19M | 0.21% |
+30,474
| New | +$7.14M |
2026 Q2
0 quarters
|
|
145
Schneider National
SNDR
$5.34B
| $7.19M | 0.21% |
196,826
+83,224
| +73% | +$2.71M |
2026 Q1
1 quarter
|
|
146
Madison Square Garden
MSGS
$9.6B
| $7.19M | 0.21% |
17,888
-4,233
| -19% | -$1.5M |
2026 Q1
1 quarter
|
|
147
Acadia Pharmaceuticals
ACAD
$3.41B
| $7.17M | 0.21% |
283,301
+91,973
| +48% | +$2.02M |
2023 Q2
12 quarters
|
|
148
Stifel
SF
$10B
| $7.1M | 0.21% |
101,813
+18,463
| +22% | +$1.38M |
2025 Q3
3 quarters
|
|
149
Provident Financial Services
PFS
$2.88B
| $7.1M | 0.21% |
+300,346
| New | +$6.75M |
2026 Q2
0 quarters
|
|
150
First Industrial Realty Trust
FR
$7.71B
| $7.06M | 0.21% |
115,214
+49,633
| +76% | +$3.07M |
2025 Q1
5 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.