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
+5.07%
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
BCPC
151
Balchem Corp
BCPC
$5.25B
$7.08M 0.21%
47,176
-24,456
-34% -$3.85M
ITW icon
152
Illinois Tool Works
ITW
$77.9B
$7.08M 0.21%
27,135
+10,562
+64% +$2.75M
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.06M 0.21%
141,013
+81,107
+135% +$3.99M
CALM icon
154
Cal-Maine
CALM
$4.19B
$7.01M 0.2%
74,464
+55,975
+303% +$5.98M
DOX icon
155
Amdocs
DOX
$5.64B
$6.98M 0.2%
+85,043
New +$7.37M
WDAY icon
156
Workday
WDAY
$36.3B
$6.93M 0.2%
28,782
-3,022
-10% -$699K
OSIS icon
157
OSI Systems
OSIS
$3.51B
$6.93M 0.2%
27,789
+26,642
+2,323% +$6.08M
PLNT icon
158
Planet Fitness
PLNT
$4.32B
$6.9M 0.2%
+66,495
New +$7.07M
RVTY icon
159
Revvity
RVTY
$12B
$6.89M 0.2%
+78,603
New +$7.14M
POR icon
160
Portland General Electric
POR
$6.06B
$6.83M 0.2%
155,247
-151,586
-49% -$6.36M
PAYX icon
161
Paychex
PAYX
$40.9B
$6.81M 0.2%
+53,728
New +$7.45M
PBH icon
162
Prestige Consumer Healthcare
PBH
$2.39B
$6.8M 0.2%
109,024
-26,487
-20% -$1.84M
BKU icon
163
Bankunited
BKU
$3.49B
$6.8M 0.2%
+178,271
New +$6.75M
IBKR icon
164
Interactive Brokers
IBKR
$41.2B
$6.76M 0.2%
98,286
-95,722
-49% -$6.02M
RRC icon
165
Range Resources
RRC
$8.66B
$6.73M 0.2%
+178,858
New +$6.39M
DT icon
166
Dynatrace
DT
$13.1B
$6.73M 0.2%
+138,869
New +$7.03M
AMG icon
167
Affiliated Managers Group
AMG
$9.75B
$6.7M 0.2%
+28,093
New +$6.19M
MO icon
168
Altria Group
MO
$124B
$6.68M 0.2%
101,151
-76,773
-43% -$4.86M
SOFI icon
169
SoFi Technologies
SOFI
$22.3B
$6.64M 0.19%
251,441
+127,368
+103% +$3.02M
ENSG icon
170
The Ensign Group
ENSG
$10.1B
$6.58M 0.19%
38,113
+21,551
+130% +$3.44M
SSNC icon
171
SS&C Technologies
SSNC
$16.9B
$6.54M 0.19%
+73,702
New +$6.38M
RLI icon
172
RLI Corp
RLI
$5.67B
$6.54M 0.19%
+100,245
New +$6.78M
SPSC icon
173
SPS Commerce
SPSC
$2.43B
$6.52M 0.19%
62,565
-4,165
-6% -$496K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.5B
$6.51M 0.19%
61,154
+27,002
+79% +$2.83M
PIPR icon
175
Piper Sandler
PIPR
$5.11B
$6.51M 0.19%
75,032
+67,732
+928% +$5.52M
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 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.