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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
BRX icon
426
Brixmor Property Group
BRX
$9.95B
$2.97M 0.08%
113,252
-290,776
-72% -$7.68M
TTEK icon
427
Tetra Tech
TTEK
$8.23B
$2.97M 0.08%
88,495
-47,030
-35% -$1.59M
APLE icon
428
Apple Hospitality REIT
APLE
$3.96B
$2.95M 0.08%
249,302
-243,593
-49% -$2.86M
SAH icon
429
Sonic Automotive
SAH
$3.15B
$2.95M 0.08%
47,612
-29,231
-38% -$1.94M
ROG icon
430
Rogers Corp
ROG
$2.33B
$2.92M 0.08%
31,869
+28,536
+856% +$2.45M
PRIM icon
431
Primoris Services
PRIM
$4.69B
$2.92M 0.08%
23,505
+5,277
+29% +$689K
EXPO icon
432
Exponent
EXPO
$2.98B
$2.92M 0.08%
42,002
-1,931
-4% -$136K
NET icon
433
Cloudflare
NET
$93B
$2.91M 0.08%
+14,779
New +$3.13M
V icon
434
Visa
V
$677B
$2.91M 0.08%
8,301
-32,562
-80% -$11.1M
BCO icon
435
Brink's
BCO
$5.02B
$2.91M 0.08%
24,934
-8,627
-26% -$987K
SMTC icon
436
Semtech
SMTC
$11.7B
$2.88M 0.08%
39,150
+31,298
+399% +$2.22M
CSCO icon
437
Cisco
CSCO
$450B
$2.88M 0.08%
37,434
-25,881
-41% -$1.92M
ALNY icon
438
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.88M 0.08%
+7,248
New +$3.21M
EXC icon
439
Exelon
EXC
$48.6B
$2.87M 0.08%
+65,929
New +$3.01M
FDX icon
440
FedEx
FDX
$74.5B
$2.86M 0.08%
+9,895
New +$2.6M
STBA icon
441
S&T Bancorp
STBA
$1.86B
$2.86M 0.08%
72,609
+6,359
+10% +$245K
GOLF icon
442
Acushnet Holdings
GOLF
$6.13B
$2.85M 0.08%
35,712
-45,996
-56% -$3.73M
SCHW
443
Charles Schwab
SCHW
$177B
$2.83M 0.08%
28,356
-6,330
-18% -$601K
BNL icon
444
Broadstone Net Lease
BNL
$4.29B
$2.8M 0.08%
+161,049
New +$2.9M
LADR
445
Ladder Capital
LADR
$1.25B
$2.79M 0.08%
254,080
+169,558
+201% +$1.84M
JEF icon
446
Jefferies Financial Group
JEF
$12.9B
$2.76M 0.08%
44,529
-10,740
-19% -$616K
BCPC
447
Balchem Corp
BCPC
$5.23B
$2.76M 0.08%
17,979
-29,197
-62% -$4.46M
SPNT icon
448
SiriusPoint
SPNT
$2.98B
$2.74M 0.08%
125,359
+32,776
+35% +$657K
WKC icon
449
World Kinect Corp
WKC
$1.96B
$2.73M 0.08%
116,662
-8,178
-7% -$202K
FRSH icon
450
Freshworks
FRSH
$2.84B
$2.73M 0.08%
222,770
+25,826
+13% +$305K
16 17
18
19 20

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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.