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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
+0.67%
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
$3.55B
AUM Growth
+$132M
Cap. Flow
+$142M
Cap. Flow %
3.99%
Top 10 Hldgs %
8.01%
Holding
1,171
New
329
Increased
300
Reduced
296
Closed
246

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
2
SYK icon
Stryker
SYK
+$15.4M
3
AVB icon
AvalonBay Communities
AVB
+$14.2M
4
SNX icon
TD Synnex
SNX
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
2
DHR icon
Danaher
DHR
+$13.9M
3
TSN icon
Tyson Foods
TSN
+$13.4M
4
WAT icon
Waters Corp
WAT
+$12.5M
5
MRSH
Marsh
MRSH
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 14.23%
3 Industrials 13.24%
4 Consumer Discretionary 9.75%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
226
HubSpot
HUBS
$10.5B
$5.34M 0.15%
13,308
-5,120
-28% -$2.12M
MYRG icon
227
MYR Group
MYRG
$5.9B
$5.34M 0.15%
+24,439
New +$5.32M
DOCS icon
228
Doximity
DOCS
$3.67B
$5.31M 0.15%
119,822
+116,798
+3,862% +$6.56M
MGY icon
229
Magnolia Oil & Gas
MGY
$5.83B
$5.3M 0.15%
242,321
+123,582
+104% +$2.81M
ARI
230
Apollo Commercial Real Estate
ARI
$887M
$5.3M 0.15%
547,410
+83,950
+18% +$840K
CCC
231
CCC Intelligent Solutions
CCC
$3.42B
$5.27M 0.15%
+663,227
New +$5.39M
PNFP icon
232
Pinnacle Financial Partners Inc
PNFP
$15.5B
$5.27M 0.15%
55,257
+43,720
+379% +$4.02M
RIVN icon
233
Rivian
RIVN
$22.9B
$5.26M 0.15%
266,699
+215,073
+417% +$3.41M
CINF icon
234
Cincinnati Financial
CINF
$28.3B
$5.25M 0.15%
+32,157
New +$5.21M
REZI icon
235
Resideo Technologies
REZI
$5.23B
$5.21M 0.15%
+148,262
New +$5.49M
SKYW icon
236
Skywest
SKYW
$4.11B
$5.19M 0.15%
51,672
-42,561
-45% -$4.26M
TXN icon
237
Texas Instruments
TXN
$255B
$5.17M 0.15%
+29,794
New +$5.1M
FULT icon
238
Fulton Financial
FULT
$4.7B
$5.13M 0.14%
265,520
-152,499
-36% -$2.81M
RKLB icon
239
Rocket Lab Corp
RKLB
$39.9B
$5.1M 0.14%
73,044
-15,410
-17% -$883K
PYPL icon
240
PayPal
PYPL
$49.5B
$5.09M 0.14%
87,267
+82,251
+1,640% +$5.34M
PENN icon
241
PENN Entertainment
PENN
$2.74B
$5.04M 0.14%
+341,707
New +$5.33M
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.02M 0.14%
99,192
+13,592
+16% +$689K
TXRH icon
243
Texas Roadhouse
TXRH
$12.7B
$5M 0.14%
30,140
-106
-0.4% -$17.9K
KALU icon
244
Kaiser Aluminum
KALU
$2.67B
$4.99M 0.14%
+43,473
New +$4.14M
SUPN icon
245
Supernus Pharmaceuticals
SUPN
$2.68B
$4.97M 0.14%
+100,018
New +$4.86M
MWA icon
246
Mueller Water Products
MWA
$3.92B
$4.97M 0.14%
208,595
-90,852
-30% -$2.25M
HAS icon
247
Hasbro
HAS
$12.6B
$4.96M 0.14%
60,514
+42,332
+233% +$3.32M
GTES icon
248
Gates Industrial Corporation Ltd.
GTES
$6.81B
$4.92M 0.14%
229,377
+94,979
+71% +$2.19M
FELE icon
249
Franklin Electric
FELE
$4.67B
$4.92M 0.14%
51,544
+7,705
+18% +$735K
TFX icon
250
Teleflex
TFX
$5.85B
$4.92M 0.14%
40,329
+23,771
+144% +$2.88M
8 9
10
11 12

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Edgestream Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Edgestream Partners held 1,171 positions worth $3.55B, up 3.9% from $3.42B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Edgestream Partners deployed $142M of net new capital in Q4 2025, opening 329 new positions and adding to 300 existing holdings. Its largest new stake was AvalonBay Communities: 78,085 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20.6M trimmed.

  • Edgestream Partners's largest Q4 2025 buy was AvalonBay Communities: 78,085 shares worth $14.2M.
  • Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $33.9M increase.
  • Edgestream Partners's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $20.6M.
  • Edgestream Partners fully exited Danaher in Q4 2025, selling an estimated $13.9M.
  • Edgestream Partners's ten largest holdings make up 8% of its $3.55B portfolio in Q4 2025.
  • Edgestream Partners opened 329 new positions and closed 246 in Q4 2025.
  • Edgestream Partners's portfolio value rose 3.9% quarter-over-quarter to $3.55B.

Based on Edgestream Partners's 13F filing for Q4 2025, filed 13 Feb 2026.