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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
+5.79%
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
Cap. Flow
+$505M
Cap. Flow %
14.03%
Top 10 Hldgs %
5.77%
Holding
1,104
New
291
Increased
317
Reduced
219
Closed
277

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.1M
2
JPM icon
JPMorgan Chase
JPM
+$14.9M
3
EG icon
Everest Group
EG
+$14.4M
4
AEE icon
Ameren
AEE
+$13.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$13.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.2M
2
LNG icon
Cheniere Energy
LNG
+$13.3M
3
NOW icon
ServiceNow
NOW
+$12.9M
4
ARW icon
Arrow Electronics
ARW
+$12M
5
OKE icon
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$30.6M 0.85%
379,697
+229,431
+153% +$18.1M
MSFT icon
2
Microsoft
MSFT
$2.93T
$29.7M 0.83%
59,727
+16,529
+38% +$7.18M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.4M 0.71%
41,176
-2,635
-6% -$1.51M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$22.5M 0.63%
40,762
+9,342
+30% +$4.65M
AAPL icon
5
Apple
AAPL
$4.9T
$21.4M 0.6%
104,424
+46,004
+79% +$9.29M
JPM icon
6
JPMorgan Chase
JPM
$907B
$17M 0.47%
+58,583
New +$14.9M
ORLY icon
7
O'Reilly Automotive
ORLY
$71.3B
$15.7M 0.44%
174,295
+141,205
+427% +$12.9M
OGE icon
8
OGE Energy
OGE
$10.1B
$15.3M 0.42%
344,286
+259,053
+304% +$11.5M
GDDY icon
9
GoDaddy
GDDY
$12.5B
$15.1M 0.42%
84,029
+71,630
+578% +$12.9M
EG icon
10
Everest Group
EG
$15.1B
$14.7M 0.41%
43,114
+41,783
+3,139% +$14.4M
GS icon
11
Goldman Sachs
GS
$314B
$14.6M 0.41%
20,632
+19,312
+1,463% +$11.2M
NFG icon
12
National Fuel Gas
NFG
$7.69B
$14.5M 0.4%
170,924
+64,065
+60% +$5.17M
GPI icon
13
Group 1 Automotive
GPI
$3.88B
$14.4M 0.4%
32,997
+20,965
+174% +$8.8M
PNW icon
14
Pinnacle West Capital
PNW
$13.1B
$14.4M 0.4%
160,855
+111,485
+226% +$10.2M
WTM icon
15
White Mountains Insurance
WTM
$5.48B
$14M 0.39%
7,809
+4,269
+121% +$7.59M
TRNO icon
16
Terreno Realty
TRNO
$7.94B
$14M 0.39%
249,092
+161,598
+185% +$9.25M
CLH icon
17
Clean Harbors
CLH
$16.4B
$13.6M 0.38%
58,706
+48,273
+463% +$10.6M
FR icon
18
First Industrial Realty Trust
FR
$9.13B
$13.5M 0.38%
280,822
+208,832
+290% +$10.2M
IRM icon
19
Iron Mountain
IRM
$36.8B
$13.5M 0.38%
131,482
+53,883
+69% +$5.08M
ODFL icon
20
Old Dominion Freight Line
ODFL
$48.6B
$13.4M 0.37%
+82,649
New +$13.2M
STT icon
21
State Street
STT
$50.5B
$13.4M 0.37%
125,889
+31,903
+34% +$2.95M
AEE icon
22
Ameren
AEE
$30.9B
$13.3M 0.37%
+138,534
New +$13.4M
FRT icon
23
Federal Realty Investment Trust
FRT
$10.9B
$13.2M 0.37%
138,824
+92,954
+203% +$8.78M
EBC icon
24
Eastern Bankshares
EBC
$4.94B
$13.1M 0.36%
856,819
+703,237
+458% +$10.6M
BPOP icon
25
Popular Inc
BPOP
$11.1B
$12.9M 0.36%
116,819
+44,611
+62% +$4.41M
1
2 3 4 5

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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.