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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
AROC icon
351
Archrock
AROC
$6.33B
$3.66M 0.1%
140,618
-6,592
-4% -$164K
TPR icon
352
Tapestry
TPR
$28.8B
$3.65M 0.1%
28,553
+6,224
+28% +$711K
SRLN icon
353
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.64M 0.1%
88,153
-3,313
-4% -$137K
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.63M 0.1%
18,926
+4,913
+35% +$933K
HOOD icon
355
Robinhood
HOOD
$85.2B
$3.61M 0.1%
31,959
+12,371
+63% +$1.61M
XYZ
356
Block Inc
XYZ
$45.9B
$3.59M 0.1%
+55,217
New +$3.81M
CTRE icon
357
CareTrust REIT
CTRE
$10.2B
$3.59M 0.1%
99,314
+79,800
+409% +$2.86M
DDS icon
358
Dillards
DDS
$8.87B
$3.59M 0.1%
5,922
+674
+13% +$425K
AFG icon
359
American Financial Group
AFG
$11.9B
$3.58M 0.1%
+26,202
New +$3.6M
WFRD icon
360
Weatherford International
WFRD
$6.36B
$3.58M 0.1%
+45,734
New +$3.32M
CCOI icon
361
Cogent Communications
CCOI
$594M
$3.58M 0.1%
165,979
+92,874
+127% +$2.74M
AA icon
362
Alcoa
AA
$11.7B
$3.57M 0.1%
+67,263
New +$2.75M
TOST icon
363
Toast
TOST
$16.8B
$3.57M 0.1%
100,508
+80,522
+403% +$2.9M
JHG
364
DELISTED
Janus Henderson
JHG
$3.57M 0.1%
+74,985
New +$3.32M
NFG icon
365
National Fuel Gas
NFG
$7.84B
$3.57M 0.1%
+44,530
New +$3.67M
LAD icon
366
Lithia Motors
LAD
$7.78B
$3.56M 0.1%
+10,722
New +$3.4M
IOSP icon
367
Innospec
IOSP
$2.09B
$3.55M 0.1%
46,434
+4,912
+12% +$371K
NHI icon
368
National Health Investors
NHI
$3.9B
$3.55M 0.1%
+46,450
New +$3.56M
REGN icon
369
Regeneron Pharmaceuticals
REGN
$68.8B
$3.54M 0.1%
4,591
-4,294
-48% -$2.92M
EIX icon
370
Edison International
EIX
$30.7B
$3.54M 0.1%
58,966
-92,566
-61% -$5.31M
ZTS icon
371
Zoetis
ZTS
$31.6B
$3.53M 0.1%
28,058
-73,133
-72% -$9.54M
FCN icon
372
FTI Consulting
FCN
$4.82B
$3.53M 0.1%
20,640
-52,401
-72% -$8.64M
CME icon
373
CME Group
CME
$92.2B
$3.52M 0.1%
12,898
+10,709
+489% +$2.91M
MCD icon
374
McDonald's
MCD
$188B
$3.52M 0.1%
11,509
-7,217
-39% -$2.21M
VGSH icon
375
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.51M 0.1%
59,830
-13,670
-19% -$804K
13 14
15
16 17

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CLG
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LFAS
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AIM
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MCM
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MB
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ECP
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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.