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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
(+22%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
1,104
New
291
Increased
317
Reduced
219
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.1M |
| 2 |
JPMorgan Chase
JPM
|
+$14.9M |
| 3 |
Everest Group
EG
|
+$14.4M |
| 4 |
Ameren
AEE
|
+$13.4M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$14.2M |
| 2 |
Cheniere Energy
LNG
|
+$13.3M |
| 3 |
ServiceNow
NOW
|
+$12.9M |
| 4 |
Arrow Electronics
ARW
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$68.8B
| $6.88M | 0.19% |
72,417
+38,299
| +112% | +$3.54M |
|
202
Silicon Laboratories
SLAB
$7.15B
| $6.84M | 0.19% |
46,389
+43,503
| +1,507% | +$5.15M |
|
203
Fortinet
FTNT
$111B
| $6.83M | 0.19% |
64,577
+12,771
| +25% | +$1.29M |
|
|
CNH
204
CNH Industrial
CNH
$13.2B
| $6.77M | 0.19% |
521,998
+24,567
| +5% | +$303K |
|
205
EPAM Systems
EPAM
$4.5B
| $6.75M | 0.19% |
+38,201
| New | +$6.39M |
|
|
SGI
206
Somnigroup International
SGI
$14.5B
| $6.75M | 0.19% |
+99,129
| New | +$6.24M |
|
|
FISV
207
Fiserv Inc
FISV
$26.6B
| $6.74M | 0.19% |
39,085
+38,023
| +3,580% | +$6.9M |
|
|
DAY
208
DELISTED
Dayforce
DAY
| $6.74M | 0.19% |
+121,612
| New | +$6.95M |
|
209
Booking.com
BKNG
$134B
| $6.73M | 0.19% |
29,075
-18,550
| -39% | -$3.8M |
|
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $6.71M | 0.19% |
80,923
+56,430
| +230% | +$4.58M |
|
211
Amazon
AMZN
$2.51T
| $6.65M | 0.18% |
30,290
-16,773
| -36% | -$3.32M |
|
212
Cognex
CGNX
$10.6B
| $6.61M | 0.18% |
208,368
+172,755
| +485% | +$4.95M |
|
213
Vistra
VST
$57B
| $6.59M | 0.18% |
34,004
+30,082
| +767% | +$4.45M |
|
214
RenaissanceRe
RNR
$13.3B
| $6.56M | 0.18% |
27,002
+20,776
| +334% | +$5.04M |
|
215
Essential Properties Realty Trust
EPRT
$6.94B
| $6.55M | 0.18% |
205,320
+171,039
| +499% | +$5.46M |
|
216
Qualcomm
QCOM
$180B
| $6.52M | 0.18% |
40,915
+39,521
| +2,835% | +$5.82M |
|
217
Enerpac Tool Group
EPAC
$1.76B
| $6.5M | 0.18% |
160,285
+84,009
| +110% | +$3.54M |
|
218
Four Corners Property Trust
FCPT
$2.84B
| $6.5M | 0.18% |
241,450
+81,173
| +51% | +$2.23M |
|
219
Entegris
ENTG
$20.6B
| $6.46M | 0.18% |
+80,093
| New | +$6.09M |
|
220
MGIC Investment
MTG
$6.12B
| $6.42M | 0.18% |
230,494
+11,665
| +5% | +$300K |
|
221
SPX Corp
SPXC
$11B
| $6.4M | 0.18% |
38,157
-15,056
| -28% | -$2.21M |
|
222
Old National Bancorp
ONB
$9.99B
| $6.39M | 0.18% |
+299,451
| New | +$6.19M |
|
223
DaVita
DVA
$15B
| $6.38M | 0.18% |
+44,754
| New | +$6.34M |
|
224
Morningstar
MORN
$6.37B
| $6.35M | 0.18% |
+20,225
| New | +$5.99M |
|
225
Costco
COST
$411B
| $6.31M | 0.18% |
6,374
+2,010
| +46% | +$2M |
|
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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.