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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
+5.07%
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
LII icon
176
Lennox International
LII
$18.9B
$6.46M 0.19%
12,212
+11,288
+1,222% +$6.59M
URI icon
177
United Rentals
URI
$70.9B
$6.46M 0.19%
+6,765
New +$6.03M
GOLF icon
178
Acushnet Holdings
GOLF
$6.09B
$6.41M 0.19%
81,708
-13,681
-14% -$1.06M
EPR icon
179
EPR Properties
EPR
$4.83B
$6.4M 0.19%
110,375
-36,580
-25% -$2.06M
AAP icon
180
Advance Auto Parts
AAP
$3.28B
$6.4M 0.19%
104,221
+9,066
+10% +$536K
CWEN icon
181
Clearway Energy Class C
CWEN
$5.16B
$6.37M 0.19%
225,655
+144,415
+178% +$4.37M
BKE icon
182
Buckle
BKE
$2.2B
$6.28M 0.18%
107,025
+71,609
+202% +$3.87M
PRGS icon
183
Progress Software
PRGS
$1.55B
$6.26M 0.18%
142,466
+56,040
+65% +$2.58M
ITGR icon
184
Integer Holdings
ITGR
$3.34B
$6.26M 0.18%
60,538
+34,396
+132% +$3.74M
NOV icon
185
NOV
NOV
$7.46B
$6.21M 0.18%
468,703
-220,935
-32% -$2.85M
AEE icon
186
Ameren
AEE
$31.3B
$6.21M 0.18%
59,481
-79,053
-57% -$7.89M
CVI icon
187
CVR Energy
CVI
$3.38B
$6.17M 0.18%
169,233
+156,042
+1,183% +$4.67M
ASB icon
188
Associated Banc-Corp
ASB
$5.86B
$6.14M 0.18%
238,751
+113,802
+91% +$2.92M
CR icon
189
Crane Co
CR
$13.1B
$6.13M 0.18%
+33,292
New +$6.28M
RXO icon
190
RXO
RXO
$4.32B
$6.09M 0.18%
395,998
+39,080
+11% +$630K
JXN icon
191
Jackson Financial
JXN
$8.27B
$6.04M 0.18%
59,686
-39,041
-40% -$3.65M
AAPL icon
192
Apple
AAPL
$4.89T
$6.04M 0.18%
23,727
-80,697
-77% -$18.2M
ZS icon
193
Zscaler
ZS
$23B
$6.04M 0.18%
+20,161
New +$5.75M
EXTR icon
194
Extreme Networks
EXTR
$3.89B
$6M 0.18%
290,514
+193,897
+201% +$3.85M
HURN icon
195
Huron Consulting
HURN
$1.81B
$5.99M 0.18%
40,830
-42
-0.1% -$5.73K
EGP icon
196
EastGroup Properties
EGP
$11.6B
$5.94M 0.17%
35,074
-2,174
-6% -$361K
DOW icon
197
Dow Inc
DOW
$21.5B
$5.93M 0.17%
258,769
+101,095
+64% +$2.52M
CDW icon
198
CDW
CDW
$17B
$5.93M 0.17%
+37,220
New +$6.33M
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.93M 0.17%
62,274
+10,350
+20% +$969K
CVCO icon
200
Cavco Industries
CVCO
$4.42B
$5.93M 0.17%
+10,203
New +$4.99M
6 7
8
9 10

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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.