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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 | |
|---|---|---|---|---|---|---|---|
201
Microsoft
MSFT
$3.96T
| $5.79M | 0.17% |
15,522
-21,606
| -58% | -$8.74M |
2023 Q2
12 quarters
|
|
202
BioMarin Pharmaceuticals
BMRN
$10.6B
| $5.77M | 0.17% |
100,897
+66,842
| +196% | +$3.66M |
2024 Q3
7 quarters
|
|
203
PENN Entertainment
PENN
$1.97B
| $5.74M | 0.17% |
+268,604
| New | +$4.81M |
2026 Q2
0 quarters
|
|
204
Align Technology
ALGN
$10.6B
| $5.72M | 0.17% |
33,891
+30,037
| +779% | +$5.21M |
2023 Q2
12 quarters
|
|
205
Progressive
PGR
$127B
| $5.71M | 0.17% |
26,143
+24,894
| +1,993% | +$5.02M |
2022 Q1
17 quarters
|
|
206
Trade Desk
TTD
$5.8B
| $5.7M | 0.17% |
315,262
+83,352
| +36% | +$1.77M |
2025 Q2
4 quarters
|
|
207
Arrow Electronics
ARW
$11B
| $5.7M | 0.17% |
26,689
-23,752
| -47% | -$4.74M |
2025 Q3
3 quarters
|
|
208
Gibraltar Industries
ROCK
$1.12B
| $5.67M | 0.17% |
125,631
+64,612
| +106% | +$2.53M |
2025 Q4
2 quarters
|
|
209
American Water Works
AWK
$26.5B
| $5.61M | 0.17% |
+42,670
| New | +$5.48M |
2026 Q2
0 quarters
|
|
210
Mueller Industries
MLI
$13.5B
| $5.56M | 0.17% |
90,466
+15,076
| +20% | +$988K |
2025 Q4
2 quarters
|
|
211
Doximity
DOCS
$5.61B
| $5.55M | 0.16% |
267,402
+14,847
| +6% | +$328K |
2025 Q1
5 quarters
|
|
212
Saia
SAIA
$8.81B
| $5.54M | 0.16% |
+13,156
| New | +$5.78M |
2026 Q2
0 quarters
|
|
213
Everforth Inc
EFOR
$1.54B
| $5.52M | 0.16% |
+308,870
| New | +$7.54M |
2026 Q2
0 quarters
|
|
214
Azenta
AZTA
$1.53B
| $5.5M | 0.16% |
215,679
+130,942
| +155% | +$2.93M |
2026 Q1
1 quarter
|
|
215
Toast
TOST
$18.2B
| $5.5M | 0.16% |
197,727
+8,361
| +4% | +$218K |
2024 Q3
7 quarters
|
|
216
EXL Service
EXLS
$6.03B
| $5.49M | 0.16% |
212,242
+34,329
| +19% | +$1.01M |
2025 Q1
5 quarters
|
|
217
Abbott
ABT
$180B
| $5.48M | 0.16% |
60,361
+56,405
| +1,426% | +$5.15M |
2025 Q4
2 quarters
|
|
218
CNA Financial
CNA
$12.9B
| $5.46M | 0.16% |
112,227
-6,811
| -6% | -$310K |
2025 Q4
2 quarters
|
|
219
Aecom
ACM
$7.47B
| $5.41M | 0.16% |
77,453
+65,959
| +574% | +$5.05M |
2026 Q1
1 quarter
|
|
220
Targa Resources
TRGP
$62.8B
| $5.41M | 0.16% |
20,161
+17,262
| +595% | +$4.44M |
2023 Q2
12 quarters
|
|
221
CBIZ
CBZ
$3.01B
| $5.39M | 0.16% |
167,963
+33,472
| +25% | +$1.04M |
2026 Q1
1 quarter
|
|
222
Ziff Davis
ZD
$1.93B
| $5.38M | 0.16% |
102,722
+19,582
| +24% | +$886K |
2026 Q1
1 quarter
|
|
223
Protolabs
PRLB
$2.09B
| $5.36M | 0.16% |
65,799
+46,784
| +246% | +$3.29M |
2026 Q1
1 quarter
|
|
224
Kilroy Realty
KRC
$3.96B
| $5.34M | 0.16% |
+142,452
| New | +$4.84M |
2026 Q2
0 quarters
|
|
225
Novavax
NVAX
$1.78B
| $5.27M | 0.16% |
559,796
+39,661
| +8% | +$355K |
2026 Q1
1 quarter
|
|
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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.