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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
HUM icon
176
Humana
HUM
$47.4B
$7.32M 0.2%
29,949
+7,123
+31% +$1.78M
SAIA icon
177
Saia
SAIA
$11.3B
$7.31M 0.2%
+26,695
New +$7.61M
AXSM icon
178
Axsome Therapeutics
AXSM
$12.4B
$7.3M 0.2%
69,961
-125
-0.2% -$13.2K
BG icon
179
Bunge Global
BG
$23.7B
$7.28M 0.2%
+90,715
New +$7.14M
BANF icon
180
BancFirst
BANF
$3.86B
$7.28M 0.2%
58,854
-1,537
-3% -$183K
PFGC icon
181
Performance Food Group
PFGC
$17.3B
$7.25M 0.2%
82,921
+43,579
+111% +$3.63M
XOM icon
182
ExxonMobil
XOM
$650B
$7.24M 0.2%
67,158
-61,843
-48% -$6.61M
GLOB icon
183
Globant
GLOB
$1.32B
$7.14M 0.2%
78,635
+70,972
+926% +$7.58M
WFC icon
184
Wells Fargo
WFC
$261B
$7.13M 0.2%
+88,986
New +$6.42M
MTCH icon
185
Match Group
MTCH
$8.72B
$7.13M 0.2%
230,744
+134,545
+140% +$4.02M
BMRN icon
186
BioMarin Pharmaceuticals
BMRN
$11.4B
$7.12M 0.2%
129,560
+68,928
+114% +$4.06M
ROKU icon
187
Roku
ROKU
$21B
$7.1M 0.2%
80,811
+70,794
+707% +$4.95M
ESAB icon
188
ESAB
ESAB
$5.2B
$7.08M 0.2%
58,735
+40,396
+220% +$4.88M
NABL icon
189
N-able
NABL
$733M
$7.08M 0.2%
873,699
+82,706
+10% +$618K
CNP icon
190
CenterPoint Energy
CNP
$28.9B
$7.05M 0.2%
191,933
+107,735
+128% +$3.99M
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.03M 0.2%
84,796
+75,638
+826% +$6.24M
DD icon
192
DuPont de Nemours
DD
$18.6B
$7.01M 0.19%
81,380
+62,162
+323% +$5.17M
BMY icon
193
Bristol-Myers Squibb
BMY
$126B
$6.99M 0.19%
151,021
+85,066
+129% +$4.18M
IPAR icon
194
Interparfums
IPAR
$3.84B
$6.98M 0.19%
53,179
+3,827
+8% +$468K
HOG icon
195
Harley-Davidson
HOG
$2.79B
$6.97M 0.19%
295,310
+156,163
+112% +$3.71M
PHM icon
196
Pultegroup
PHM
$23.7B
$6.96M 0.19%
65,981
-11,329
-15% -$1.14M
GOLF icon
197
Acushnet Holdings
GOLF
$6.17B
$6.95M 0.19%
95,389
+7,708
+9% +$520K
LPLA icon
198
LPL Financial
LPLA
$25.9B
$6.94M 0.19%
18,507
+8,449
+84% +$2.96M
LRN icon
199
Stride
LRN
$3.66B
$6.94M 0.19%
47,789
+31,485
+193% +$4.55M
TPC
200
Tutor Perini Cor
TPC
$4.61B
$6.93M 0.19%
+148,068
New +$4.71M
6 7
8
9 10

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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.