Edgestream Partners, L.P.
Princeton, NJ
$3.4bn in 936 US stocks at the end of 30 June 2026. The top 10 are 5.9% of the money. It changed about 47.8% of the portfolio this quarter.
Value
$3.4bn
Stocks
936
Top 10 share
5.9%
Turnover
47.8%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRTLT0.5% of the fund
- AmerenAEE0.4% of the fund
- California ResourcesCRC0.4% of the fund
- Avery DennisonAVY0.4% of the fund
- Allegiant TravelALGT0.3% of the fund
- EcolabECL0.3% of the fund
- MiddlebyMIDD0.3% of the fund
- Owens CorningOC0.3% of the fund
- RPM InternationalRPM0.3% of the fund
- HCA HealthcareHCA0.3% of the fund
- Phillips 66PSX0.3% of the fund
- Vanguard BD Index FDSBND0.3% of the fund
- Cooper CompaniesCOO0.3% of the fund
- Alaska Air GroupALK0.3% of the fund
- Waste ManagementWM0.2% of the fund
- VaxcytePCVX0.2% of the fund
- Trinet GroupTNET0.2% of the fund
- Ishares TRIEF0.2% of the fund
- Independent BankINDB0.2% of the fund
- First SolarFSLR0.2% of the fund
- Provident Financial ServicesPFS0.2% of the fund
- Otis WorldwideOTIS0.2% of the fund
- Warner Bros. DiscoveryWBD0.2% of the fund
- Extreme NetworksEXTR0.2% of the fund
- RHRH0.2% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY1.1% of the fund+78%
- NvidiaNVDA0.9% of the fund+3%
- Ishares TRHYG0.7% of the fund+142%
- Ishares TRLQD0.5% of the fund+209%
- NisourceNI0.5% of the fund+26%
- Antero MidstreamAM0.4% of the fund+219%
- Toll BrothersTOL0.4% of the fund+48%
- Atmos EnergyATO0.4% of the fund+105%
- AptargroupATR0.4% of the fund+358%
- White Mountains Insurance GroupWTM0.4% of the fund+110%
- Simon Property GroupSPG0.4% of the fund+153%
- Brixmor Property GroupBRX0.4% of the fund+284%
- Duke EnergyDUK0.4% of the fund+99%
- Consolidated EdisonED0.4% of the fund+4129%
- Annaly Capital ManagementNLY0.4% of the fund+4516%
- Magnolia Oil & GasMGY0.4% of the fund+36%
- Bread Financial HoldingsBFH0.4% of the fund+221%
- PultegroupPHM0.4% of the fund+14%
- First HawaiianFHB0.4% of the fund+101%
- Ameris BancorpABCB0.3% of the fund+108%
- State STR Spdr DOW Jones INDDIA0.3% of the fund+266%
- Northwest Natural HoldingNWN0.3% of the fund+16%
- Enact HoldingsACT0.3% of the fund+22%
- Williams CompaniesWMB0.3% of the fund+118%
- Cigna GroupCI0.3% of the fund+1058%
Cut
Sold some of their stake.
- Northern TrustNTRS0.4% of the fund-17%
- PopularBPOP0.4% of the fund-23%
- Cathay General BancorpCATY0.4% of the fund-15%
- EvergyEVRG0.4% of the fund-16%
- MKSMKSI0.3% of the fund-38%
- State StreetSTT0.3% of the fund-40%
- First BancorpFBP0.3% of the fund-26%
- Hilton Worldwide HoldingsHLT0.3% of the fund-15%
- Goldman Sachs GroupGS0.3% of the fund-42%
- RogersROG0.3% of the fund-16%
- Renaissancere HoldingsRNR0.3% of the fund-11%
- Graham HoldingsGHC0.3% of the fund-17%
- Westinghouse Air Brake TechnologiesWAB0.3% of the fund-16%
- Live Nation EntertainmentLYV0.3% of the fund-2%
- Watts Water TechnologiesWTS0.3% of the fund-6%
- Morgan StanleyMS0.3% of the fund-51%
- Diebold NixdorfDBD0.3% of the fund-11%
- IntelINTC0.3% of the fund-39%
- Asbury Automotive GroupABG0.3% of the fund-20%
- Cal-Maine FoodsCALM0.2% of the fund-34%
- Terreno RealtyTRNO0.2% of the fund-11%
- SpireSR0.2% of the fund-21%
- Zions Bancorporation, National AssociationZION0.2% of the fund-46%
- CopartCPRT0.2% of the fund-24%
- M/I HomesMHO0.2% of the fund-38%
Sold out
Sold their entire stake.
- Antero ResourcesAR-100%
- Avalonbay CommunitiesAVB-100%
- AutonationAN-100%
- Brookfield RenewableBEPC-100%
- AmcorAMCR-100%
- Commercial MetalsCMC-100%
- ComcastCMCSA-100%
- Idexx LaboratoriesIDXX-100%
- Houlihan LokeyHLI-100%
- Taylor Morrison Home-100%
- LAS Vegas SandsLVS-100%
- Ferguson EnterprisesFERG-100%
- UMB FinancialUMBF-100%
- FoxFOXA-100%
- OlinOLN-100%
- Acushnet HoldingsGOLF-100%
- American TowerAMT-100%
- Neurocrine BiosciencesNBIX-100%
- Federal SignalFSS-100%
- PaychexPAYX-100%
- SterisSTE-100%
- EnviriNVRI-100%
- HumanaHUM-100%
- Charter CommunicationsCHTR-100%
- Black HillsBKH-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $39m
- Shares
- 51,634
+78%
- Ishares TRHYG
- Share
- 0.7%
- Value
- $23m
- Shares
- 281,586
+142%
- Ishares TRLQD
- Share
- 0.5%
- Value
- $16m
- Shares
- 151,037
+209%
- Ishares TRTLT
- Share
- 0.5%
- Value
- $16m
- Shares
- 188,006
New
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $12m
- Shares
- 22,068
+266%
- Ishares TRAGG
- Share
- 0.3%
- Value
- $10m
- Shares
- 99,843
+575%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $10m
- Shares
- 124,201
+439%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $10m
- Shares
- 13,183
Held
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $9m
- Shares
- 127,524
New
- Ishares TRSHY
- Share
- 0.3%
- Value
- $9m
- Shares
- 104,759
+734%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $39m | 51,634 | +78% |
| NvidiaNVDA | 0.9% | $30m | 150,949 | +3% |
| Ishares TRHYG | 0.7% | $23m | 281,586 | +142% |
| Ishares TRLQD | 0.5% | $16m | 151,037 | +209% |
| Ishares TRTLT | 0.5% | $16m | 188,006 | New |
| NisourceNI | 0.5% | $15m | 320,997 | +26% |
| DT MidstreamDTM | 0.4% | $15m | 102,713 | Held |
| Antero MidstreamAM | 0.4% | $15m | 660,363 | +219% |
| Toll BrothersTOL | 0.4% | $15m | 89,274 | +48% |
| Atmos EnergyATO | 0.4% | $14m | 84,088 | +105% |
| Northern TrustNTRS | 0.4% | $14m | 81,628 | -17% |
| PopularBPOP | 0.4% | $14m | 85,524 | -23% |
| AptargroupATR | 0.4% | $14m | 111,331 | +358% |
| White Mountains Insurance GroupWTM | 0.4% | $14m | 6,578 | +110% |
| AmerenAEE | 0.4% | $14m | 119,484 | New |
| Cathay General BancorpCATY | 0.4% | $13m | 216,837 | -15% |
| EvergyEVRG | 0.4% | $13m | 155,455 | -16% |
| California ResourcesCRC | 0.4% | $13m | 249,307 | New |
| Simon Property GroupSPG | 0.4% | $13m | 56,724 | +153% |
| Brixmor Property GroupBRX | 0.4% | $13m | 402,183 | +284% |
| Duke EnergyDUK | 0.4% | $13m | 100,170 | +99% |
| Consolidated EdisonED | 0.4% | $13m | 114,406 | +4129% |
| Annaly Capital ManagementNLY | 0.4% | $13m | 559,414 | +4516% |
| Magnolia Oil & GasMGY | 0.4% | $12m | 478,721 | +36% |
| Bread Financial HoldingsBFH | 0.4% | $12m | 110,980 | +221% |
| Avery DennisonAVY | 0.4% | $12m | 73,783 | New |
| Ryder SystemR | 0.4% | $12m | 44,944 | Held |
| PultegroupPHM | 0.4% | $12m | 86,328 | +14% |
| First HawaiianFHB | 0.4% | $12m | 402,696 | +101% |
| MKSMKSI | 0.3% | $12m | 26,431 | -38% |
| State StreetSTT | 0.3% | $12m | 69,094 | -40% |
| First BancorpFBP | 0.3% | $12m | 447,687 | -26% |
| Ameris BancorpABCB | 0.3% | $12m | 128,785 | +108% |
| State STR Spdr DOW Jones INDDIA | 0.3% | $12m | 22,068 | +266% |
| Northwest Natural HoldingNWN | 0.3% | $12m | 234,439 | +16% |
| Enact HoldingsACT | 0.3% | $11m | 250,965 | +22% |
| Williams CompaniesWMB | 0.3% | $11m | 153,751 | +118% |
| Allegiant TravelALGT | 0.3% | $11m | 97,014 | New |
| Cigna GroupCI | 0.3% | $11m | 41,103 | +1058% |
| Marathon PetroleumMPC | 0.3% | $11m | 44,017 | +105% |
| LTC PropertiesLTC | 0.3% | $11m | 290,736 | +51% |
| Hilton Worldwide HoldingsHLT | 0.3% | $11m | 33,782 | -15% |
| Bank of New York MellonBNY | 0.3% | $11m | 77,140 | +158% |
| EcolabECL | 0.3% | $11m | 39,688 | New |
| SyscoSYY | 0.3% | $11m | 130,804 | +357% |
| MiddlebyMIDD | 0.3% | $11m | 63,310 | New |
| Owens CorningOC | 0.3% | $11m | 67,692 | New |
| NMI HoldingsNMIH | 0.3% | $11m | 261,278 | +12% |
| RPM InternationalRPM | 0.3% | $11m | 96,469 | New |
| Lowe's CompaniesLOW | 0.3% | $11m | 48,407 | +229% |
| Goldman Sachs GroupGS | 0.3% | $11m | 10,450 | -42% |
| AmgenAMGN | 0.3% | $11m | 29,075 | +247% |
| MastercardMA | 0.3% | $11m | 20,477 | +52% |
| BOK FinancialBOKF | 0.3% | $10m | 75,357 | +54% |
| Realty IncomeO | 0.3% | $10m | 168,894 | +14% |
| NNN ReitNNN | 0.3% | $10m | 222,384 | +33% |
| RogersROG | 0.3% | $10m | 63,024 | -16% |
| Micron TechnologyMU | 0.3% | $10m | 8,785 | +202% |
| Renaissancere HoldingsRNR | 0.3% | $10m | 31,854 | -11% |
| U-Haul HoldingUHAL-B | 0.3% | $10m | 174,884 | +930% |
| Xcel EnergyXEL | 0.3% | $10m | 125,508 | +251% |
| EMCOR GroupEME | 0.3% | $10m | 12,122 | +802% |
| Ishares TRAGG | 0.3% | $10m | 99,843 | +575% |
| Vanguard Scottsdale FDSVCSH | 0.3% | $10m | 124,201 | +439% |
| TechnipFMCFTI | 0.3% | $10m | 147,933 | +31% |
| Essent GroupESNT | 0.3% | $10m | 152,207 | +18% |
| Invesco QQQ TRQQQ | 0.3% | $10m | 13,183 | Held |
| HCA HealthcareHCA | 0.3% | $10m | 24,853 | New |
| NVRNVR | 0.3% | $10m | 1,417 | +13% |
| Phillips 66PSX | 0.3% | $10m | 57,055 | New |
| Graham HoldingsGHC | 0.3% | $10m | 8,432 | -17% |
| Westinghouse Air Brake TechnologiesWAB | 0.3% | $10m | 35,546 | -16% |
| Builders FirstSourceBLDR | 0.3% | $10m | 106,747 | +402% |
| Pinnacle West CapitalPNW | 0.3% | $9m | 88,351 | +22% |
| Mgic InvestmentMTG | 0.3% | $9m | 334,624 | +29% |
| WalmartWMT | 0.3% | $9m | 83,261 | +151% |
| AvnetAVT | 0.3% | $9m | 106,048 | +172% |
| Vanguard BD Index FDSBND | 0.3% | $9m | 127,524 | New |
| Cooper CompaniesCOO | 0.3% | $9m | 130,514 | New |
| Northwest BancsharesNWBI | 0.3% | $9m | 616,980 | Held |
| HalliburtonHAL | 0.3% | $9m | 270,287 | +81% |
| Live Nation EntertainmentLYV | 0.3% | $9m | 50,070 | -2% |
| Centerpoint EnergyCNP | 0.3% | $9m | 206,872 | +3321% |
| TeslaTSLA | 0.3% | $9m | 21,649 | +43% |
| Watts Water TechnologiesWTS | 0.3% | $9m | 23,100 | -6% |
| Healthcare Realty TrustHR | 0.3% | $9m | 447,845 | +17% |
| Baker HughesBKR | 0.3% | $9m | 162,651 | +2340% |
| Kinder MorganKMI | 0.3% | $9m | 282,244 | +54% |
| AmetekAME | 0.3% | $9m | 36,994 | +2792% |
| Alaska Air GroupALK | 0.3% | $9m | 171,115 | New |
| American ExpressAXP | 0.3% | $9m | 26,321 | +17% |
| Omega Healthcare InvestorsOHI | 0.3% | $9m | 186,352 | +131% |
| DonaldsonDCI | 0.3% | $9m | 98,972 | +331% |
| Vistance NetworksVISN | 0.3% | $9m | 695,201 | +79% |
| CubeSmartCUBE | 0.3% | $9m | 222,343 | Held |
| Morgan StanleyMS | 0.3% | $9m | 41,812 | -51% |
| Ishares TRSHY | 0.3% | $9m | 104,759 | +734% |
| Diebold NixdorfDBD | 0.3% | $9m | 100,963 | -11% |
| IntelINTC | 0.3% | $9m | 61,472 | -39% |
| Interactive Brokers GroupIBKR | 0.3% | $9m | 98,278 | +163% |
Showing the largest 100 of 936.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 6.4% since 30 June 2025.
Where the money is
Financial services17.2%
Technology13.0%
Industrials12.4%
Retail & consumer11.1%
Health care8.0%
Real estate6.7%
Energy5.9%
Materials5.6%
Utilities5.5%
Everyday goods3.5%
Media & telecom1.7%
Other9.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.