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EP

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
MSFT icon
201
Microsoft
MSFT
$3.73T
$5.79M 0.17%
15,522
-21,606
-58% -$8.74M
BMRN icon
202
BioMarin Pharmaceuticals
BMRN
$12.8B
$5.77M 0.17%
100,897
+66,842
+196% +$3.66M
PENN icon
203
PENN Entertainment
PENN
$2.32B
$5.74M 0.17%
+268,604
New +$4.81M
ALGN icon
204
Align Technology
ALGN
$11.2B
$5.72M 0.17%
33,891
+30,037
+779% +$5.21M
PGR icon
205
Progressive
PGR
$128B
$5.71M 0.17%
26,143
+24,894
+1,993% +$5.02M
TTD icon
206
Trade Desk
TTD
$6.84B
$5.7M 0.17%
315,262
+83,352
+36% +$1.77M
ARW icon
207
Arrow Electronics
ARW
$10.8B
$5.7M 0.17%
26,689
-23,752
-47% -$4.74M
ROCK icon
208
Gibraltar Industries
ROCK
$1.37B
$5.67M 0.17%
125,631
+64,612
+106% +$2.53M
AWK icon
209
American Water Works
AWK
$27.8B
$5.61M 0.17%
+42,670
New +$5.48M
MLI icon
210
Mueller Industries
MLI
$14B
$5.56M 0.17%
90,466
+15,076
+20% +$988K
DOCS icon
211
Doximity
DOCS
$4.74B
$5.55M 0.16%
267,402
+14,847
+6% +$328K
SAIA icon
212
Saia
SAIA
$9.38B
$5.54M 0.16%
+13,156
New +$5.78M
EFOR
213
Everforth Inc
EFOR
$1.28B
$5.52M 0.16%
+308,870
New +$7.54M
AZTA icon
214
Azenta
AZTA
$1.35B
$5.5M 0.16%
215,679
+130,942
+155% +$2.93M
TOST icon
215
Toast
TOST
$19.2B
$5.5M 0.16%
197,727
+8,361
+4% +$218K
EXLS icon
216
EXL Service
EXLS
$5.51B
$5.49M 0.16%
212,242
+34,329
+19% +$1.01M
ABT icon
217
Abbott
ABT
$188B
$5.48M 0.16%
60,361
+56,405
+1,426% +$5.15M
CNA icon
218
CNA Financial
CNA
$13.2B
$5.46M 0.16%
112,227
-6,811
-6% -$310K
ACM icon
219
Aecom
ACM
$8.48B
$5.41M 0.16%
77,453
+65,959
+574% +$5.05M
TRGP icon
220
Targa Resources
TRGP
$62.3B
$5.41M 0.16%
20,161
+17,262
+595% +$4.44M
CBZ icon
221
CBIZ
CBZ
$2.97B
$5.39M 0.16%
167,963
+33,472
+25% +$1.04M
ZD icon
222
Ziff Davis
ZD
$1.91B
$5.38M 0.16%
102,722
+19,582
+24% +$886K
PRLB icon
223
Protolabs
PRLB
$1.92B
$5.36M 0.16%
65,799
+46,784
+246% +$3.29M
KRC icon
224
Kilroy Realty
KRC
$4.34B
$5.34M 0.16%
+142,452
New +$4.84M
NVAX icon
225
Novavax
NVAX
$1.69B
$5.27M 0.16%
559,796
+39,661
+8% +$355K
7 8
9
10 11

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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.