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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
CVNA icon
376
Carvana
CVNA
$43.3B
$3.51M 0.1%
41,555
-17,250
-29% -$1.28M
WMT icon
377
Walmart Inc
WMT
$871B
$3.47M 0.1%
+31,146
New +$3.34M
SMPL icon
378
Simply Good Foods
SMPL
$904M
$3.47M 0.1%
172,717
-255,952
-60% -$5.33M
CNX icon
379
CNX Resources
CNX
$4.85B
$3.46M 0.1%
+94,203
New +$3.37M
MRCY icon
380
Mercury Systems
MRCY
$6.2B
$3.44M 0.1%
47,170
+16,072
+52% +$1.2M
FSS icon
381
Federal Signal
FSS
$7.25B
$3.42M 0.1%
+31,469
New +$3.6M
SFBS
382
ServisFirst Bancshares
SFBS
$4.79B
$3.41M 0.1%
+47,544
New +$3.49M
HRMY icon
383
Harmony Biosciences
HRMY
$2.04B
$3.4M 0.1%
90,827
+77,436
+578% +$2.55M
WMK icon
384
Weis Markets
WMK
$1.82B
$3.38M 0.1%
+52,791
New +$3.52M
HUT
385
Hut 8
HUT
$12.4B
$3.38M 0.1%
73,471
-54,983
-43% -$2.42M
PRK icon
386
Park National Corp
PRK
$3.41B
$3.37M 0.1%
+22,173
New +$3.49M
PFE icon
387
Pfizer
PFE
$140B
$3.37M 0.09%
135,490
-320,613
-70% -$8.09M
BRO icon
388
Brown & Brown
BRO
$22.9B
$3.37M 0.09%
+42,233
New +$3.52M
AMD icon
389
Advanced Micro Devices
AMD
$851B
$3.34M 0.09%
15,613
+14,015
+877% +$3.15M
SDRL icon
390
Seadrill
SDRL
$2.81B
$3.34M 0.09%
+96,488
New +$3.01M
CBSH icon
391
Commerce Bancshares
CBSH
$8.5B
$3.34M 0.09%
63,724
-18,212
-22% -$952K
KMB icon
392
Kimberly-Clark
KMB
$36.4B
$3.33M 0.09%
+32,989
New +$3.61M
PCTY icon
393
Paylocity
PCTY
$6.71B
$3.32M 0.09%
+21,788
New +$3.24M
VERX icon
394
Vertex
VERX
$1.92B
$3.32M 0.09%
+166,326
New +$3.6M
VCSH icon
395
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.32M 0.09%
41,640
-91,140
-69% -$7.27M
ALLE icon
396
Allegion
ALLE
$13B
$3.32M 0.09%
20,838
+4,577
+28% +$763K
COHR icon
397
Coherent
COHR
$55.2B
$3.32M 0.09%
17,970
+11,865
+194% +$1.77M
CHH icon
398
Choice Hotels
CHH
$5.03B
$3.32M 0.09%
34,805
-85,223
-71% -$8.11M
EXR icon
399
Extra Space Storage
EXR
$31.2B
$3.31M 0.09%
+25,431
New +$3.47M
DIA icon
400
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.3M 0.09%
+6,868
New +$3.25M
14 15
16
17 18

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CLG
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LFAS
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AIM
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MCM
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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.