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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
LGND icon
301
Ligand Pharmaceuticals
LGND
$6.02B
$4.33M 0.12%
22,889
+11,962
+109% +$2.3M
FISV
302
Fiserv Inc
FISV
$27.2B
$4.32M 0.12%
64,268
+59,706
+1,309% +$5M
LECO icon
303
Lincoln Electric
LECO
$13.8B
$4.28M 0.12%
+17,860
New +$4.23M
MIDD icon
304
Middleby
MIDD
$6.05B
$4.28M 0.12%
28,766
+22,777
+380% +$2.99M
CLF icon
305
Cleveland-Cliffs
CLF
$6.81B
$4.27M 0.12%
321,230
+60,388
+23% +$763K
TRV icon
306
Travelers Companies
TRV
$80.8B
$4.23M 0.12%
14,588
-1,161
-7% -$327K
MUSA icon
307
Murphy USA
MUSA
$11.3B
$4.22M 0.12%
+10,446
New +$4.01M
BBIO icon
308
BridgeBio Pharma
BBIO
$16.5B
$4.2M 0.12%
54,844
-45,942
-46% -$3.02M
PAYC icon
309
Paycom
PAYC
$6.78B
$4.19M 0.12%
+26,311
New +$4.66M
LLY icon
310
Eli Lilly
LLY
$1.07T
$4.19M 0.12%
3,896
-2,283
-37% -$2.18M
BLKB icon
311
Blackbaud
BLKB
$1.5B
$4.18M 0.12%
65,961
+52,705
+398% +$3.26M
SMH icon
312
VanEck Semiconductor ETF
SMH
$67.6B
$4.18M 0.12%
11,597
+1,274
+12% +$447K
AVGO icon
313
Broadcom
AVGO
$1.82T
$4.18M 0.12%
12,063
-1,763
-13% -$630K
RXO icon
314
RXO
RXO
$4.23B
$4.17M 0.12%
329,694
-66,304
-17% -$978K
MXL icon
315
MaxLinear
MXL
$6.49B
$4.15M 0.12%
238,039
-56,941
-19% -$927K
OKTA icon
316
Okta
OKTA
$24.1B
$4.14M 0.12%
47,863
+25,325
+112% +$2.21M
APP icon
317
Applovin
APP
$132B
$4.13M 0.12%
6,131
+2,282
+59% +$1.44M
DK icon
318
Delek US
DK
$3.87B
$4.13M 0.12%
+139,124
New +$4.97M
CVX icon
319
Chevron
CVX
$388B
$4.12M 0.12%
27,048
-65,108
-71% -$9.92M
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.11M 0.12%
49,024
-91,018
-65% -$7.65M
VTI icon
321
Vanguard Total Stock Market ETF
VTI
$654B
$4.11M 0.12%
12,246
+8,687
+244% +$2.89M
JNJ icon
322
Johnson & Johnson
JNJ
$635B
$4.09M 0.12%
19,766
+15,737
+391% +$3.11M
ZBRA icon
323
Zebra Technologies
ZBRA
$12.4B
$4.08M 0.11%
16,782
+889
+6% +$238K
RBA icon
324
RB Global
RBA
$20.8B
$4.07M 0.11%
+39,568
New +$4.02M
KD icon
325
Kyndryl
KD
$2.66B
$4.06M 0.11%
152,744
+46,130
+43% +$1.25M
11 12
13
14 15

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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.