Edgestream Partners, L.P. Portfolio Holdings

Edgestream Partners, L.P.

$3.48 Billion
Q2 2025

Edgestream Partners, L.P. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.48 Billion distributed in 827 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $30.6M, Microsoft Corp with a value of $29.7M, Spdr S&P 500 ETF Trust with a value of $25.4M, Invesco Qqq Trust, Series 1 with a value of $22.5M, and Apple Inc. with a value of $21.4M.

Examining the 13F form we can see an increase of $608M in the current position value, from $2.88B to 3.48B.

Edgestream Partners, L.P. is based out at Princeton, NJ

Below you can find more details about Edgestream Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $3.48 Billion

Financial Services: $631 Million

Technology: $562 Million

Industrials: $499 Million

Consumer Cyclical: $366 Million

Healthcare: $312 Million

Real Estate: $230 Million

ETFs: $214 Million

Utilities: $154 Million

Other: $510 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EPAC Enerpac Tool Group Corp Industrials	$2.46B	$6.5 Million 0.19% of portfolio	160,285	Q2 2025 Added 110.14%
AMZN Amazon Com Inc Consumer Cyclical	$2.34T	$6.65 Million 0.19% of portfolio	30,290	Q2 2025 Reduced 35.64%
FCPT Four Corners Property Trust, Inc. Real Estate	$2.07B	$6.5 Million 0.19% of portfolio	241,450	Q2 2025 Added 50.65%
CGNX Cognex Corp Technology	$7.79B	$6.61 Million 0.19% of portfolio	208,368	Q2 2025 Added 485.09%
SPXC Spx Corp Industrials	$8.6B	$6.4 Million 0.18% of portfolio	38,157	Q2 2025 Reduced 28.29%
DVA Davita Inc. Healthcare	$12.2B	$6.38 Million 0.18% of portfolio	44,754	Q2 2025 New
PYPL Pay Pal Holdings, Inc. Financial Services	$77.8B	$6.13 Million 0.18% of portfolio	82,430	Q2 2025 Added 350.91%
MOS Mosaic CO Basic Materials	$11.6B	$6.18 Million 0.18% of portfolio	169,413	Q2 2025 New
MORN Morningstar, Inc. Financial Services	$10.9B	$6.35 Million 0.18% of portfolio	20,225	Q2 2025 New
TOWN Towne Bank (Va) Financial Services	$2.63B	$6.29 Million 0.18% of portfolio	183,905	Q2 2025 Added 96.35%
ONB Old National Bancorp Financial Services	$6.56B	$6.39 Million 0.18% of portfolio	299,451	Q2 2025 New
FRME First Merchants Corp Financial Services	$2.39B	$6.11 Million 0.18% of portfolio	159,491	Q2 2025 New
CNS Cohen & Steers, Inc. Financial Services	$3.5B	$6.17 Million 0.18% of portfolio	81,839	Q2 2025 Added 316.74%
AMCR Amcor PLC Consumer Cyclical	$12.4B	$6.12 Million 0.18% of portfolio	665,915	Q2 2025 Added 29.9%
COST Costco Wholesale Corp Consumer Defensive	$427B	$6.31 Million 0.18% of portfolio	6,374	Q2 2025 Added 46.06%
HI Hillenbrand, Inc. Industrials	$1.78B	$6.14 Million 0.18% of portfolio	305,950	Q2 2025 New
NBTB Nbt Bancorp Inc Financial Services	$1.87B	$6.29 Million 0.18% of portfolio	151,293	Q2 2025 New
RHP Ryman Hospitality Properties, Inc. Real Estate	$5.56B	$6.11 Million 0.18% of portfolio	61,942	Q2 2025 New
EGP Eastgroup Properties Inc Real Estate	$7.31B	$6.22 Million 0.18% of portfolio	37,248	Q2 2025 New
MTG Mgic Investment Corp Financial Services	$8.78B	$6.42 Million 0.18% of portfolio	230,494	Q2 2025 Added 5.33%
TPR Tapestry, Inc. Consumer Cyclical	$25.9B	$6.31 Million 0.18% of portfolio	71,834	Q2 2025 Added 24.17%
ABNB Airbnb, Inc. Consumer Cyclical	$49.1B	$6.14 Million 0.18% of portfolio	46,368	Q2 2025 New
AES Aes Corp Utilities	$8.58B	$5.86 Million 0.17% of portfolio	557,015	Q2 2025 Added 12.3%
PKG Packaging Corp Of America Consumer Cyclical	$20.3B	$5.91 Million 0.17% of portfolio	31,357	Q2 2025 New
ACHC Acadia Healthcare Company, Inc. Healthcare	$2.03B	$5.86 Million 0.17% of portfolio	258,453	Q2 2025 Added 137.75%
REYN Reynolds Consumer Products Inc. Consumer Cyclical	$4.9B	$5.94 Million 0.17% of portfolio	277,276	Q2 2025 Added 350.03%
ST Sensata Technologies Holding PLC Technology	$5B	$5.78 Million 0.17% of portfolio	191,937	Q2 2025 Added 116.57%
ENR Energizer Holdings, Inc. Industrials	$2.08B	$5.82 Million 0.17% of portfolio	288,931	Q2 2025 New
CSWI Csw Industrials, Inc. Industrials	$4.52B	$6 Million 0.17% of portfolio	20,905	Q2 2025 Reduced 7.99%
AMP Ameriprise Financial Inc Financial Services	$53.5B	$5.82 Million 0.17% of portfolio	10,900	Q2 2025 Added 861.2%
O Realty Income Corp Real Estate	$37.2B	$5.85 Million 0.17% of portfolio	101,500	Q2 2025 Reduced 18.33%
ACT Enact Holdings, Inc. Financial Services	$6.39B	$5.93 Million 0.17% of portfolio	159,614	Q2 2025 Reduced 39.31%
TER Teradyne, Inc Technology	$18.1B	$6.07 Million 0.17% of portfolio	67,498	Q2 2025 New
CE Celanese Corp Basic Materials	$5.08B	$5.95 Million 0.17% of portfolio	107,548	Q2 2025 Reduced 18.57%
CNK Cinemark Holdings, Inc. Communication Services	$3.4B	$5.96 Million 0.17% of portfolio	197,401	Q2 2025 New
NTAP Net App, Inc. Technology	$27.2B	$5.76 Million 0.17% of portfolio	54,039	Q2 2025 New
TPX Tempur Sealy International, Inc. Consumer Cyclical	$9.92B	$5.71 Million 0.16% of portfolio	99,129	Q2 2025 New
RGA Reinsurance Group Of America Inc Financial Services	$13B	$5.45 Million 0.16% of portfolio	27,456	Q2 2025 Added 473.79%
JBHT Hunt J B Transport Services Inc Industrials	$14.6B	$5.53 Million 0.16% of portfolio	38,531	Q2 2025 Added 339.0%
NWBI Northwest Bancshares, Inc. Financial Services	$1.61B	$5.42 Million 0.16% of portfolio	423,816	Q2 2025 Added 218.81%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$60.9B	$5.45 Million 0.16% of portfolio	10,373	Q2 2025 Added 361.23%
ACN Accenture PLC Technology	$154B	$5.56 Million 0.16% of portfolio	18,598	Q2 2025 Added 59.58%
FCF First Commonwealth Financial Corp Financial Services	$1.65B	$5.63 Million 0.16% of portfolio	347,096	Q2 2025 New
PRGS Progress Software Corp Technology	$1.85B	$5.52 Million 0.16% of portfolio	86,426	Q2 2025 Reduced 21.88%
AGCO Agco Corp Industrials	$8.14B	$5.48 Million 0.16% of portfolio	53,076	Q2 2025 Added 21.27%
TOL Toll Brothers, Inc. Consumer Cyclical	$16.7B	$5.67 Million 0.16% of portfolio	49,668	Q2 2025 Added 1,061.28%
FRSH Freshworks Inc. Technology	$1.88B	$5.48 Million 0.16% of portfolio	367,873	Q2 2025 Added 744.64%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$5.44 Million 0.16% of portfolio	521,998	Q2 2025 Added 4.94%
HURN Huron Consulting Group Inc. Industrials	$2.95B	$5.62 Million 0.16% of portfolio	40,872	Q2 2025 Added 397.77%
SCCO Southern Copper Corp Basic Materials	$81.2B	$5.44 Million 0.16% of portfolio	53,732	Q2 2025 New

Summary

Portfolio
No. of Stocks 827
Current Value $3.48 Billion
Prior Value $2.88 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 291 stocks
Additional Purchases 317 stocks
Sold out of 0 stocks
Reduced holdings in 219 stocks

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Edgestream Partners, L.P. Portfolio Holdings