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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
OTIS icon
151
Otis Worldwide
OTIS
$27.2B
$7.01M 0.21%
+97,850
New +$7.31M
DECK icon
152
Deckers Outdoor
DECK
$11.5B
$6.95M 0.21%
70,008
-20,058
-22% -$2.11M
YETI icon
153
Yeti Holdings
YETI
$3.02B
$6.93M 0.21%
139,904
+19,481
+16% +$845K
RGA icon
154
Reinsurance Group of America
RGA
$16.7B
$6.92M 0.21%
32,532
-31,950
-50% -$6.67M
MARA icon
155
Marathon Digital Holdings
MARA
$4.48B
$6.9M 0.21%
496,906
+145,972
+42% +$1.83M
WBD icon
156
Warner Bros
WBD
$71.1B
$6.84M 0.2%
+256,392
New +$6.94M
PG icon
157
Procter & Gamble
PG
$341B
$6.78M 0.2%
46,269
+33,684
+268% +$4.9M
GT icon
158
Goodyear
GT
$1.76B
$6.78M 0.2%
1,027,875
+852,210
+485% +$5.48M
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.03T
$6.77M 0.2%
9,855
+2,939
+42% +$1.96M
ROL icon
160
Rollins
ROL
$17.2B
$6.71M 0.2%
160,663
+80,171
+100% +$4.1M
EXTR icon
161
Extreme Networks
EXTR
$2.86B
$6.7M 0.2%
+206,889
New +$4.99M
HRMY icon
162
Harmony Biosciences
HRMY
$2.44B
$6.68M 0.2%
183,501
+45,371
+33% +$1.43M
HAPN
163
Happen Inc
HAPN
$2.03B
$6.68M 0.2%
322,115
+165,075
+105% +$2.81M
NGVT icon
164
Ingevity
NGVT
$2.4B
$6.67M 0.2%
89,373
-11,114
-11% -$800K
ST icon
165
Sensata Technologies
ST
$6.12B
$6.64M 0.2%
139,136
+90,683
+187% +$4.1M
RH icon
166
RH
RH
$2.77B
$6.63M 0.2%
+40,229
New +$5.54M
FFBC icon
167
First Financial Bancorp
FFBC
$3.45B
$6.62M 0.2%
195,573
-137,446
-41% -$4.2M
PCTY icon
168
Paylocity
PCTY
$8.19B
$6.54M 0.19%
62,609
+34,106
+120% +$3.63M
BSX icon
169
Boston Scientific
BSX
$68B
$6.48M 0.19%
151,779
+66,027
+77% +$3.59M
WSFS icon
170
WSFS Financial
WSFS
$4.02B
$6.48M 0.19%
+84,416
New +$6.05M
BKU icon
171
Bankunited
BKU
$3.27B
$6.43M 0.19%
132,644
-17,863
-12% -$840K
ALGM icon
172
Allegro MicroSystems
ALGM
$6.63B
$6.42M 0.19%
+92,188
New +$4.31M
UBER icon
173
Uber
UBER
$155B
$6.39M 0.19%
88,551
+40,406
+84% +$2.96M
VICI icon
174
VICI Properties
VICI
$28.2B
$6.36M 0.19%
239,561
-278,625
-54% -$7.81M
POR icon
175
Portland General Electric
POR
$5.78B
$6.34M 0.19%
122,295
-146,852
-55% -$7.44M
5 6
7
8 9

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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.