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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
FWONK icon
251
Liberty Media Series C
FWONK
$24.3B
$4.88M 0.14%
49,577
-31,715
-39% -$3.11M
AZO icon
252
AutoZone
AZO
$48.3B
$4.88M 0.14%
1,440
-1,293
-47% -$4.88M
LULU icon
253
lululemon athletica
LULU
$13B
$4.86M 0.14%
23,407
+21,593
+1,190% +$3.91M
WSBC icon
254
WesBanco
WSBC
$3.95B
$4.85M 0.14%
145,966
+34,371
+31% +$1.11M
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.85M 0.14%
58,580
-42,120
-42% -$3.49M
DLTR icon
256
Dollar Tree
DLTR
$23.1B
$4.85M 0.14%
39,440
+17,452
+79% +$1.87M
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.81M 0.14%
95,606
-45,407
-32% -$2.28M
AMH icon
258
American Homes 4 Rent
AMH
$12B
$4.8M 0.14%
+149,623
New +$4.8M
GPK icon
259
Graphic Packaging
GPK
$3.26B
$4.8M 0.14%
318,898
+168,940
+113% +$2.78M
IBM icon
260
IBM
IBM
$202B
$4.8M 0.14%
16,203
+8,568
+112% +$2.57M
BX icon
261
Blackstone
BX
$104B
$4.8M 0.14%
+31,128
New +$4.73M
ABM icon
262
ABM Industries
ABM
$2.8B
$4.79M 0.13%
+113,242
New +$4.98M
OSK icon
263
Oshkosh
OSK
$9.67B
$4.77M 0.13%
37,992
-53,138
-58% -$6.83M
ENSG icon
264
The Ensign Group
ENSG
$10.1B
$4.77M 0.13%
27,392
-10,721
-28% -$1.93M
MLI icon
265
Mueller Industries
MLI
$14.1B
$4.77M 0.13%
+83,076
New +$4.47M
EXE
266
Expand Energy Corp
EXE
$21.9B
$4.75M 0.13%
+43,048
New +$4.77M
FAST icon
267
Fastenal
FAST
$54B
$4.75M 0.13%
118,292
+62,545
+112% +$2.63M
MUR icon
268
Murphy Oil
MUR
$5.58B
$4.7M 0.13%
150,547
+275
+0.2% +$8.27K
YELP icon
269
Yelp
YELP
$1.38B
$4.65M 0.13%
153,014
+55,886
+58% +$1.72M
WBD icon
270
Warner Bros
WBD
$64.6B
$4.62M 0.13%
160,170
-57,474
-26% -$1.34M
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.61M 0.13%
+84,079
New +$4.48M
CHD icon
272
Church & Dwight Co
CHD
$23.1B
$4.59M 0.13%
+54,774
New +$4.68M
MAA icon
273
Mid-America Apartment Communities
MAA
$15.6B
$4.59M 0.13%
33,050
+10,601
+47% +$1.41M
FG icon
274
F&G Annuities & Life
FG
$3.93B
$4.58M 0.13%
148,495
+86,555
+140% +$2.71M
DECK icon
275
Deckers Outdoor
DECK
$13.3B
$4.58M 0.13%
44,176
-1,366
-3% -$128K
9 10
11
12 13

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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.