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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
GPI icon
176
Group 1 Automotive
GPI
$3.39B
$6.32M 0.19%
21,702
+3,597
+20% +$1.18M
AVA icon
177
Avista
AVA
$3.15B
$6.31M 0.19%
154,222
-83,419
-35% -$3.43M
CPK icon
178
Chesapeake Utilities
CPK
$3.19B
$6.28M 0.19%
+51,261
New +$6.43M
CRUS icon
179
Cirrus Logic
CRUS
$5.67B
$6.24M 0.19%
41,993
+4,999
+14% +$818K
BANR icon
180
Banner Corp
BANR
$2.61B
$6.22M 0.18%
93,560
+68,749
+277% +$4.47M
ADNT icon
181
Adient
ADNT
$1.51B
$6.2M 0.18%
337,395
+46,335
+16% +$990K
NBTB icon
182
NBT Bancorp
NBTB
$2.68B
$6.17M 0.18%
125,023
+40,719
+48% +$1.86M
GNTX icon
183
Gentex
GNTX
$4.81B
$6.12M 0.18%
242,163
+42,392
+21% +$1M
INVA icon
184
Innoviva
INVA
$1.54B
$6.12M 0.18%
269,348
+137,123
+104% +$3.14M
SSB icon
185
SouthState Bank Corp
SSB
$10.4B
$6.11M 0.18%
61,173
+39,774
+186% +$3.83M
TPR icon
186
Tapestry
TPR
$24.4B
$6.1M 0.18%
41,687
-10,841
-21% -$1.55M
AGNC icon
187
AGNC Investment
AGNC
$12.6B
$6.09M 0.18%
558,348
+165,531
+42% +$1.74M
RL icon
188
Ralph Lauren
RL
$20.5B
$6.07M 0.18%
15,120
-17,839
-54% -$6.64M
KD icon
189
Kyndryl
KD
$2.91B
$6.07M 0.18%
536,433
+419,185
+358% +$5.22M
PRGS icon
190
Progress Software
PRGS
$1.83B
$6.01M 0.18%
178,939
+99,724
+126% +$2.95M
LEA icon
191
Lear
LEA
$6.46B
$5.98M 0.18%
44,640
-2,086
-4% -$279K
REG icon
192
Regency Centers
REG
$13.9B
$5.98M 0.18%
+75,038
New +$5.89M
YELP icon
193
Yelp
YELP
$1.2B
$5.98M 0.18%
243,855
+87,958
+56% +$2.19M
INSP icon
194
Inspire Medical Systems
INSP
$1.8B
$5.97M 0.18%
133,766
+51,498
+63% +$2.44M
FELE icon
195
Franklin Electric
FELE
$4.39B
$5.97M 0.18%
55,663
+46,501
+508% +$4.67M
FCX icon
196
Freeport-McMoran
FCX
$104B
$5.94M 0.18%
94,385
+89,936
+2,021% +$5.78M
AZO icon
197
AutoZone
AZO
$48.5B
$5.93M 0.18%
1,854
-1,963
-51% -$6.52M
LAMR icon
198
Lamar Advertising Co
LAMR
$15.4B
$5.9M 0.18%
37,805
+8,249
+28% +$1.19M
BANF icon
199
BancFirst
BANF
$3.75B
$5.84M 0.17%
52,561
+20,422
+64% +$2.29M
SAM icon
200
Boston Beer
SAM
$1.77B
$5.83M 0.17%
+32,914
New +$6.68M
6 7
8
9 10

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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.