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Edgestream Partners Portfolio holdings
AUM
$3.37B
Turnover
47.75%
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
(+10%)
Cap. Flow
+$59M
Cap. Flow % of AUM
Cap. Flow %
1.75%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,179
New
320
Increased
323
Reduced
293
Closed
243
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.1M |
| 3 |
California Resources
CRC
|
+$15.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.2M |
| 5 |
Ameren
AEE
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$15.4M |
| 2 |
Incyte
INCY
|
+$12.1M |
| 3 |
Vishay Intertechnology
VSH
|
+$11.3M |
| 4 |
Riot Platforms
RIOT
|
+$11.1M |
| 5 |
Antero Resources
AR
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.18% |
| 2 | Industrials | 13.47% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Miscellaneous | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Group 1 Automotive
GPI
$2.87B
| $6.32M | 0.19% |
21,702
+3,597
| +20% | +$1.18M |
2025 Q1
5 quarters
|
|
177
Avista
AVA
$3.06B
| $6.31M | 0.19% |
154,222
-83,419
| -35% | -$3.43M |
2025 Q4
2 quarters
|
|
178
Chesapeake Utilities
CPK
$3.31B
| $6.28M | 0.19% |
+51,261
| New | +$6.43M |
2026 Q2
0 quarters
|
|
179
Cirrus Logic
CRUS
$5.5B
| $6.24M | 0.19% |
41,993
+4,999
| +14% | +$818K |
2024 Q4
6 quarters
|
|
180
Banner Corp
BANR
$2.5B
| $6.22M | 0.18% |
93,560
+68,749
| +277% | +$4.47M |
2025 Q1
5 quarters
|
|
181
Adient
ADNT
$1.34B
| $6.2M | 0.18% |
337,395
+46,335
| +16% | +$990K |
2025 Q3
3 quarters
|
|
182
NBT Bancorp
NBTB
$2.68B
| $6.17M | 0.18% |
125,023
+40,719
| +48% | +$1.86M |
2026 Q1
1 quarter
|
|
183
Gentex
GNTX
$4.41B
| $6.12M | 0.18% |
242,163
+42,392
| +21% | +$1M |
2024 Q3
7 quarters
|
|
184
Innoviva
INVA
$1.53B
| $6.12M | 0.18% |
269,348
+137,123
| +104% | +$3.14M |
2026 Q1
1 quarter
|
|
185
SouthState Bank Corp
SSB
$10B
| $6.11M | 0.18% |
61,173
+39,774
| +186% | +$3.83M |
2024 Q4
6 quarters
|
|
186
Tapestry
TPR
$23B
| $6.1M | 0.18% |
41,687
-10,841
| -21% | -$1.55M |
2024 Q3
7 quarters
|
|
187
AGNC Investment
AGNC
$10.4B
| $6.09M | 0.18% |
558,348
+165,531
| +42% | +$1.74M |
2025 Q4
2 quarters
|
|
188
Ralph Lauren
RL
$22.2B
| $6.07M | 0.18% |
15,120
-17,839
| -54% | -$6.64M |
2024 Q4
6 quarters
|
|
189
Kyndryl
KD
$2.98B
| $6.07M | 0.18% |
536,433
+419,185
| +358% | +$5.22M |
2023 Q2
12 quarters
|
|
190
Progress Software
PRGS
$1.75B
| $6.01M | 0.18% |
178,939
+99,724
| +126% | +$2.95M |
2023 Q2
12 quarters
|
|
191
Lear
LEA
$5.82B
| $5.98M | 0.18% |
44,640
-2,086
| -4% | -$279K |
2026 Q1
1 quarter
|
|
192
Regency Centers
REG
$13.4B
| $5.98M | 0.18% |
+75,038
| New | +$5.89M |
2026 Q2
0 quarters
|
|
193
Yelp
YELP
$1.1B
| $5.98M | 0.18% |
243,855
+87,958
| +56% | +$2.19M |
2025 Q1
5 quarters
|
|
194
Inspire Medical Systems
INSP
$2.04B
| $5.97M | 0.18% |
133,766
+51,498
| +63% | +$2.44M |
2025 Q1
5 quarters
|
|
195
Franklin Electric
FELE
$4.39B
| $5.97M | 0.18% |
55,663
+46,501
| +508% | +$4.67M |
2023 Q2
12 quarters
|
|
196
Freeport-McMoran
FCX
$98.4B
| $5.94M | 0.18% |
94,385
+89,936
| +2,021% | +$5.78M |
2025 Q2
4 quarters
|
|
197
AutoZone
AZO
$51B
| $5.93M | 0.18% |
1,854
-1,963
| -51% | -$6.52M |
2025 Q2
4 quarters
|
|
198
Lamar Advertising Co
LAMR
$15.5B
| $5.9M | 0.18% |
37,805
+8,249
| +28% | +$1.19M |
2024 Q3
7 quarters
|
|
199
BancFirst
BANF
$3.72B
| $5.84M | 0.17% |
52,561
+20,422
| +64% | +$2.29M |
2025 Q1
5 quarters
|
|
200
Boston Beer
SAM
$1.89B
| $5.83M | 0.17% |
+32,914
| New | +$6.68M |
2026 Q2
0 quarters
|
|
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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.