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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
WSBC icon
126
WesBanco
WSBC
$3.92B
$8.46M 0.24%
267,532
+126,087
+89% +$3.81M
CRS icon
127
Carpenter Technology
CRS
$27.7B
$8.46M 0.24%
30,603
+20,586
+206% +$4.49M
OII icon
128
Oceaneering
OII
$4.22B
$8.36M 0.23%
403,247
+172,229
+75% +$3.32M
INMD icon
129
InMode
INMD
$889M
$8.29M 0.23%
+574,407
New +$8.43M
WST icon
130
West Pharmaceutical
WST
$25.3B
$8.26M 0.23%
+37,754
New +$8.07M
OPCH icon
131
Option Care Health
OPCH
$3.41B
$8.25M 0.23%
+254,131
New +$8.21M
MEDP icon
132
Medpace
MEDP
$15.4B
$8.23M 0.23%
26,231
+4,793
+22% +$1.44M
CMS icon
133
CMS Energy
CMS
$22.8B
$8.21M 0.23%
+118,464
New +$8.44M
NVDA icon
134
NVIDIA
NVDA
$4.91T
$8.19M 0.23%
51,824
-54,910
-51% -$6.91M
PFSI icon
135
PennyMac Financial
PFSI
$4.43B
$8.17M 0.23%
82,003
+53,977
+193% +$5.23M
KD icon
136
Kyndryl
KD
$2.68B
$8.17M 0.23%
194,620
+153,882
+378% +$5.56M
MRSH
137
Marsh
MRSH
$87.8B
$8.15M 0.23%
37,298
+14,073
+61% +$3.18M
IFF icon
138
International Flavors & Fragrances
IFF
$20B
$8.15M 0.23%
110,783
+6,942
+7% +$524K
ALGN icon
139
Align Technology
ALGN
$12.7B
$8.13M 0.23%
42,944
+3,647
+9% +$644K
TDY icon
140
Teledyne Technologies
TDY
$29.4B
$8.13M 0.23%
+15,868
New +$7.66M
TDG icon
141
TransDigm Group
TDG
$67.9B
$8.12M 0.23%
5,337
+201
+4% +$282K
PRIM icon
142
Primoris Services
PRIM
$4.66B
$8.12M 0.23%
+104,124
New +$7.06M
IIPR icon
143
Innovative Industrial Properties
IIPR
$1.87B
$8.1M 0.23%
+146,667
New +$8.03M
VRRM icon
144
Verra Mobility
VRRM
$626M
$8.07M 0.22%
317,830
-133,153
-30% -$3.1M
SMPL icon
145
Simply Good Foods
SMPL
$980M
$8.06M 0.22%
+255,174
New +$8.88M
CSCO icon
146
Cisco
CSCO
$441B
$8.05M 0.22%
115,999
+45,938
+66% +$2.82M
HUBG icon
147
HUB Group
HUBG
$3.13B
$8.04M 0.22%
240,413
+29,993
+14% +$1.01M
TTWO icon
148
Take-Two Interactive
TTWO
$43.9B
$8.01M 0.22%
+32,989
New +$7.43M
FULT icon
149
Fulton Financial
FULT
$4.74B
$8M 0.22%
443,233
+142,187
+47% +$2.43M
APTV icon
150
Aptiv
APTV
$12.2B
$7.95M 0.22%
+116,597
New +$7.22M
4 5
6
7 8

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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.