We are live on ! Find out more
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
IDCC icon
151
InterDigital
IDCC
$6.73B
$7.95M 0.22%
35,450
+15,295
+76% +$3.24M
OWL icon
152
Blue Owl Capital
OWL
$6.43B
$7.95M 0.22%
413,707
+316,586
+326% +$5.86M
NLY icon
153
Annaly Capital Management
NLY
$16.9B
$7.91M 0.22%
420,508
+222,754
+113% +$4.24M
PG icon
154
Procter & Gamble
PG
$349B
$7.91M 0.22%
+49,652
New +$8.1M
YELP icon
155
Yelp
YELP
$1.44B
$7.9M 0.22%
230,507
+153,417
+199% +$5.54M
ALLY icon
156
Ally Financial
ALLY
$14B
$7.87M 0.22%
202,080
+47,758
+31% +$1.65M
INSP icon
157
Inspire Medical Systems
INSP
$1.46B
$7.81M 0.22%
60,198
+55,761
+1,257% +$8.09M
UGI icon
158
UGI
UGI
$7.85B
$7.78M 0.22%
213,673
-170,712
-44% -$5.87M
BALL icon
159
Ball Corp
BALL
$16.7B
$7.76M 0.22%
138,432
+119,070
+615% +$6.22M
PCH
160
DELISTED
PotlatchDeltic
PCH
$7.65M 0.21%
+199,462
New +$7.83M
WDAY icon
161
Workday
WDAY
$35.8B
$7.63M 0.21%
+31,804
New +$7.75M
SON icon
162
Sonoco
SON
$5.59B
$7.6M 0.21%
174,548
-17,205
-9% -$770K
WTW icon
163
Willis Towers Watson
WTW
$27.7B
$7.58M 0.21%
+24,743
New +$7.67M
AVY icon
164
Avery Dennison
AVY
$12.3B
$7.58M 0.21%
+43,202
New +$7.57M
CALX icon
165
Calix
CALX
$2.5B
$7.57M 0.21%
142,353
+87,313
+159% +$3.73M
WTS icon
166
Watts Water Technologies
WTS
$11.6B
$7.52M 0.21%
30,579
+24,709
+421% +$5.56M
RVMD icon
167
Revolution Medicines
RVMD
$39.6B
$7.52M 0.21%
204,313
-11,404
-5% -$438K
TGNA
168
DELISTED
TEGNA Inc
TGNA
$7.48M 0.21%
+446,451
New +$7.42M
PSA icon
169
Public Storage
PSA
$55.8B
$7.48M 0.21%
25,494
+1,071
+4% +$317K
CRUS icon
170
Cirrus Logic
CRUS
$6.96B
$7.48M 0.21%
71,707
+62,754
+701% +$6.15M
FND icon
171
Floor & Decor
FND
$6.14B
$7.45M 0.21%
+98,038
New +$7.28M
PATH icon
172
UiPath
PATH
$6.3B
$7.43M 0.21%
580,104
-221,942
-28% -$2.66M
AMGN icon
173
Amgen
AMGN
$198B
$7.42M 0.21%
26,572
+12,318
+86% +$3.49M
ARES icon
174
Ares Management
ARES
$28.3B
$7.34M 0.2%
42,371
-52,294
-55% -$8.27M
UNH icon
175
UnitedHealth
UNH
$387B
$7.33M 0.2%
23,498
+18,642
+384% +$7.12M
5 6
7
8 9

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.