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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
+5.07%
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
$3.42B
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 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
126
MGIC Investment
MTG
$6.21B
$7.73M 0.23%
272,298
+41,804
+18% +$1.14M
OII icon
127
Oceaneering
OII
$4.31B
$7.71M 0.23%
311,227
-92,020
-23% -$2.11M
MWA icon
128
Mueller Water Products
MWA
$3.93B
$7.64M 0.22%
299,447
+62,548
+26% +$1.6M
PSA icon
129
Public Storage
PSA
$55.3B
$7.64M 0.22%
26,442
+948
+4% +$272K
GRBK icon
130
Green Brick Partners
GRBK
$3.09B
$7.57M 0.22%
102,474
-34,155
-25% -$2.33M
AM icon
131
Antero Midstream
AM
$10.8B
$7.52M 0.22%
386,723
+227,905
+144% +$4.12M
FFIV icon
132
F5
FFIV
$23.4B
$7.52M 0.22%
23,254
+7,290
+46% +$2.28M
PCAR icon
133
PACCAR
PCAR
$65.9B
$7.51M 0.22%
76,355
+3,938
+5% +$388K
BOX icon
134
Box
BOX
$4.22B
$7.49M 0.22%
+232,063
New +$7.51M
IVV icon
135
iShares Core S&P 500 ETF
IVV
$883B
$7.47M 0.22%
11,161
+2,744
+33% +$1.77M
INGR icon
136
Ingredion
INGR
$6.42B
$7.41M 0.22%
60,713
+36,430
+150% +$4.7M
GDDY icon
137
GoDaddy
GDDY
$12.5B
$7.39M 0.22%
54,029
-30,000
-36% -$4.62M
NXST icon
138
Nexstar Media Group
NXST
$5.57B
$7.35M 0.21%
+37,162
New +$7.27M
NNN icon
139
NNN REIT
NNN
$9.39B
$7.32M 0.21%
171,993
-98,022
-36% -$4.16M
MATX icon
140
Matsons
MATX
$6.72B
$7.3M 0.21%
74,026
+34,313
+86% +$3.67M
HII icon
141
Huntington Ingalls Industries
HII
$10.7B
$7.28M 0.21%
25,296
+16,104
+175% +$4.29M
SGI
142
Somnigroup International
SGI
$14.8B
$7.28M 0.21%
86,326
-12,803
-13% -$1.01M
DRS icon
143
Leonardo DRS
DRS
$11.9B
$7.24M 0.21%
+159,503
New +$6.95M
EPAC icon
144
Enerpac Tool Group
EPAC
$1.73B
$7.24M 0.21%
176,505
+16,220
+10% +$655K
HE icon
145
Hawaiian Electric Industries
HE
$2.31B
$7.22M 0.21%
653,587
-156,553
-19% -$1.78M
TSLA icon
146
Tesla
TSLA
$1.4T
$7.2M 0.21%
16,198
+11,270
+229% +$3.91M
AMZN icon
147
Amazon
AMZN
$2.7T
$7.19M 0.21%
32,764
+2,474
+8% +$560K
F icon
148
Ford
F
$56.2B
$7.19M 0.21%
601,387
+332,759
+124% +$3.83M
CBT icon
149
Cabot Corp
CBT
$4.61B
$7.13M 0.21%
+93,700
New +$7.31M
SSB icon
150
SouthState Bank Corp
SSB
$10B
$7.12M 0.21%
71,991
+17,202
+31% +$1.69M
4 5
6
7 8

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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.