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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
RPRX icon
326
Royalty Pharma
RPRX
$26.1B
$4.05M 0.11%
104,928
+3,968
+4% +$151K
IDCC icon
327
InterDigital
IDCC
$6.68B
$4.01M 0.11%
12,610
-4,418
-26% -$1.56M
SHOO icon
328
Steven Madden
SHOO
$3.12B
$4.01M 0.11%
96,258
-13,111
-12% -$506K
SLM icon
329
SLM Corp
SLM
$4.57B
$3.99M 0.11%
147,354
+20,828
+16% +$571K
AVTR icon
330
Avantor
AVTR
$7.81B
$3.93M 0.11%
343,367
+204,789
+148% +$2.52M
SYNA icon
331
Synaptics
SYNA
$4.41B
$3.93M 0.11%
+53,101
New +$3.73M
MMSI icon
332
Merit Medical Systems
MMSI
$4.43B
$3.92M 0.11%
+44,479
New +$3.79M
XLK icon
333
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.92M 0.11%
27,221
-5,161
-16% -$745K
CSTM icon
334
Constellium
CSTM
$3.96B
$3.88M 0.11%
+205,922
New +$3.42M
WDAY icon
335
Workday
WDAY
$33.4B
$3.88M 0.11%
18,070
-10,712
-37% -$2.43M
TIP icon
336
iShares TIPS Bond ETF
TIP
$14.5B
$3.84M 0.11%
34,937
-15,268
-30% -$1.69M
TENB icon
337
Tenable Holdings
TENB
$3.56B
$3.82M 0.11%
162,156
-191,970
-54% -$5.25M
NXST icon
338
Nexstar Media Group
NXST
$5.6B
$3.8M 0.11%
18,713
-18,449
-50% -$3.6M
XYL icon
339
Xylem
XYL
$28.5B
$3.79M 0.11%
+27,838
New +$4M
TRN icon
340
Trinity Industries
TRN
$2.97B
$3.79M 0.11%
143,271
+61,165
+74% +$1.66M
AMKR icon
341
Amkor Technology
AMKR
$16.1B
$3.79M 0.11%
95,873
-1,205
-1% -$42.9K
PAG icon
342
Penske Automotive Group
PAG
$14.3B
$3.78M 0.11%
+23,883
New +$3.93M
WDC icon
343
Western Digital
WDC
$179B
$3.78M 0.11%
21,940
-15,628
-42% -$2.37M
MAS icon
344
Masco
MAS
$16B
$3.73M 0.1%
58,765
+24,577
+72% +$1.59M
ON icon
345
ON Semiconductor
ON
$33.8B
$3.72M 0.1%
68,751
+49,584
+259% +$2.54M
TREX icon
346
Trex
TREX
$4.51B
$3.72M 0.1%
+106,070
New +$4.29M
ETN icon
347
Eaton
ETN
$157B
$3.71M 0.1%
11,637
+8,902
+325% +$3.15M
BUR icon
348
Burford Capital
BUR
$907M
$3.68M 0.1%
412,196
+283,482
+220% +$2.78M
AMCR icon
349
Amcor
AMCR
$20.6B
$3.66M 0.1%
87,888
+39,463
+81% +$1.63M
FOXA icon
350
Fox Class A
FOXA
$23.2B
$3.66M 0.1%
50,107
+40,689
+432% +$2.66M
12 13
14
15 16

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MCM
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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.