We are live on ! Find out more
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
APLE icon
201
Apple Hospitality REIT
APLE
$3.96B
$5.92M 0.17%
492,895
-489,264
-50% -$6.04M
CUBE icon
202
CubeSmart
CUBE
$9.53B
$5.92M 0.17%
145,539
+131,185
+914% +$5.35M
AIR icon
203
AAR Corp
AIR
$5.15B
$5.92M 0.17%
65,987
+58,899
+831% +$4.48M
IDCC icon
204
InterDigital
IDCC
$6.68B
$5.88M 0.17%
17,028
-18,422
-52% -$5M
SLAB icon
205
Silicon Laboratories
SLAB
$7.15B
$5.85M 0.17%
44,595
-1,794
-4% -$244K
SAH icon
206
Sonic Automotive
SAH
$3.15B
$5.85M 0.17%
76,843
+64,819
+539% +$5.17M
HALO icon
207
Halozyme
HALO
$9.72B
$5.82M 0.17%
+79,369
New +$5.27M
BALL icon
208
Ball Corp
BALL
$17B
$5.81M 0.17%
115,228
-23,204
-17% -$1.25M
BURL icon
209
Burlington
BURL
$22B
$5.79M 0.17%
+22,756
New +$6.18M
COR icon
210
Cencora
COR
$60.3B
$5.79M 0.17%
18,523
+6,286
+51% +$1.85M
CE icon
211
Celanese
CE
$5.09B
$5.74M 0.17%
136,392
+28,844
+27% +$1.44M
GM icon
212
General Motors
GM
$74.7B
$5.72M 0.17%
93,741
+68,367
+269% +$3.81M
C icon
213
Citigroup
C
$222B
$5.71M 0.17%
56,278
-71,365
-56% -$6.77M
MCD icon
214
McDonald's
MCD
$188B
$5.69M 0.17%
+18,726
New +$5.7M
NWBI icon
215
Northwest Bancshares
NWBI
$2.25B
$5.67M 0.17%
457,549
+33,733
+8% +$424K
CG icon
216
Carlyle Group
CG
$16.3B
$5.66M 0.17%
+90,246
New +$5.64M
SMG icon
217
ScottsMiracle-Gro
SMG
$4.03B
$5.64M 0.16%
98,956
+49,114
+99% +$3.1M
OC icon
218
Owens Corning
OC
$11.5B
$5.63M 0.16%
39,764
+21,761
+121% +$3.19M
ARW icon
219
Arrow Electronics
ARW
$10.9B
$5.62M 0.16%
+46,417
New +$5.84M
KNX icon
220
Knight Transportation
KNX
$11.8B
$5.6M 0.16%
+141,795
New +$6.14M
BMY icon
221
Bristol-Myers Squibb
BMY
$127B
$5.6M 0.16%
124,080
-26,941
-18% -$1.26M
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$5.58M 0.16%
50,205
+27,523
+121% +$3.04M
SCCO icon
223
Southern Copper
SCCO
$141B
$5.52M 0.16%
46,721
-9,032
-16% -$887K
PLXS icon
224
Plexus
PLXS
$6.81B
$5.44M 0.16%
37,606
-37,041
-50% -$5M
REVG
225
DELISTED
REV Group
REVG
$5.44M 0.16%
95,956
+68,356
+248% +$3.63M
7 8
9
10 11

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.