We are live on ! Find out more
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
AGIO icon
276
Agios Pharmaceuticals
AGIO
$2.16B
$4.57M 0.13%
+167,998
New +$5.89M
SSB icon
277
SouthState Bank Corp
SSB
$10.3B
$4.57M 0.13%
48,583
-23,408
-33% -$2.17M
NNI icon
278
Nelnet
NNI
$4.79B
$4.56M 0.13%
34,290
+23,850
+228% +$3.12M
MATX icon
279
Matsons
MATX
$6.37B
$4.56M 0.13%
36,885
-37,141
-50% -$3.99M
ABNB icon
280
Airbnb
ABNB
$83.7B
$4.55M 0.13%
33,554
-1,902
-5% -$237K
LRN icon
281
Stride
LRN
$3.69B
$4.55M 0.13%
+70,130
New +$6.37M
FMC icon
282
FMC
FMC
$1.42B
$4.55M 0.13%
327,948
+240,773
+276% +$4.59M
VOYA icon
283
Voya Financial
VOYA
$8.94B
$4.52M 0.13%
60,665
+54,408
+870% +$3.96M
OHI icon
284
Omega Healthcare
OHI
$15.4B
$4.52M 0.13%
101,852
-16,487
-14% -$710K
NFLX icon
285
Netflix
NFLX
$292B
$4.48M 0.13%
47,830
+25,960
+119% +$2.8M
MOH icon
286
Molina Healthcare
MOH
$10.3B
$4.48M 0.13%
25,832
+13,185
+104% +$2.17M
BOX icon
287
Box
BOX
$4.02B
$4.47M 0.13%
149,469
-82,594
-36% -$2.59M
CFR icon
288
Cullen/Frost Bankers
CFR
$10.3B
$4.47M 0.13%
+35,267
New +$4.42M
ITRI icon
289
Itron
ITRI
$3.73B
$4.46M 0.13%
48,040
+8,645
+22% +$942K
MP icon
290
MP Materials
MP
$7.35B
$4.46M 0.13%
88,245
+51,113
+138% +$3.24M
BAC icon
291
Bank of America
BAC
$435B
$4.45M 0.13%
+80,961
New +$4.28M
EPR icon
292
EPR Properties
EPR
$4.86B
$4.44M 0.12%
88,938
-21,437
-19% -$1.12M
BND icon
293
Vanguard Total Bond Market
BND
$157B
$4.41M 0.12%
59,541
+5,765
+11% +$429K
APAM icon
294
Artisan Partners
APAM
$2.79B
$4.4M 0.12%
108,087
+62,521
+137% +$2.67M
TQQQ icon
295
ProShares UltraPro QQQ
TQQQ
$31.1B
$4.37M 0.12%
82,916
-11,804
-12% -$635K
ACN icon
296
Accenture
ACN
$89.9B
$4.37M 0.12%
16,286
-23,853
-59% -$6.06M
FRPT icon
297
Freshpet
FRPT
$2.83B
$4.36M 0.12%
+71,478
New +$4.05M
BKR icon
298
Baker Hughes
BKR
$56.8B
$4.35M 0.12%
95,462
+24,948
+35% +$1.18M
MPC icon
299
Marathon Petroleum
MPC
$90.3B
$4.33M 0.12%
26,655
-27,275
-51% -$5.1M
LDOS icon
300
Leidos
LDOS
$14.1B
$4.33M 0.12%
+23,992
New +$4.55M
10 11
12
13 14

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.