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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
LAMR icon
451
Lamar Advertising Co
LAMR
$16.2B
$2.71M 0.08%
21,396
-43,734
-67% -$5.47M
TT icon
452
Trane Technologies
TT
$106B
$2.71M 0.08%
6,958
-322
-4% -$133K
USFR icon
453
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.7M 0.08%
53,649
+9,849
+22% +$496K
NDSN icon
454
Nordson
NDSN
$16.5B
$2.7M 0.08%
+11,222
New +$2.64M
DPZ icon
455
Domino's
DPZ
$11B
$2.7M 0.08%
+6,469
New +$2.7M
SANM icon
456
Sanmina
SANM
$11.2B
$2.67M 0.08%
17,776
-17,850
-50% -$2.63M
PODD icon
457
Insulet
PODD
$11.3B
$2.66M 0.07%
9,368
+2,469
+36% +$772K
AGNC icon
458
AGNC Investment
AGNC
$12.3B
$2.66M 0.07%
+248,132
New +$2.55M
RHP icon
459
Ryman Hospitality Properties
RHP
$8.4B
$2.63M 0.07%
27,787
-87,623
-76% -$8.09M
RGA icon
460
Reinsurance Group of America
RGA
$15.7B
$2.61M 0.07%
+12,844
New +$2.48M
BXMT icon
461
Blackstone Mortgage Trust
BXMT
$2.82B
$2.6M 0.07%
+136,012
New +$2.58M
FTV icon
462
Fortive
FTV
$19B
$2.56M 0.07%
+46,428
New +$2.41M
BKLN icon
463
Invesco Senior Loan ETF
BKLN
$7.1B
$2.56M 0.07%
122,004
-39,074
-24% -$817K
AI icon
464
C3.ai
AI
$1.27B
$2.55M 0.07%
189,516
-91,803
-33% -$1.46M
ALGN icon
465
Align Technology
ALGN
$12B
$2.55M 0.07%
16,327
-9,546
-37% -$1.37M
NOV icon
466
NOV
NOV
$7.45B
$2.53M 0.07%
161,593
-307,110
-66% -$4.56M
XLI icon
467
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.52M 0.07%
16,244
+14,398
+780% +$2.22M
CRDO icon
468
Credo Technology Group
CRDO
$39.7B
$2.48M 0.07%
+17,264
New +$2.65M
SPYM
469
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.48M 0.07%
30,961
+6,251
+25% +$497K
PLAB icon
470
Photronics
PLAB
$1.79B
$2.48M 0.07%
+77,597
New +$2M
XLP icon
471
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.48M 0.07%
+31,913
New +$2.49M
ALSN icon
472
Allison Transmission
ALSN
$10.1B
$2.47M 0.07%
+25,273
New +$2.22M
GTM
473
ZoomInfo Technologies
GTM
$861M
$2.47M 0.07%
+243,150
New +$2.5M
MA icon
474
Mastercard
MA
$477B
$2.46M 0.07%
4,305
-3,795
-47% -$2.12M
APLS
475
DELISTED
Apellis Pharmaceuticals
APLS
$2.45M 0.07%
97,443
-32,308
-25% -$758K
17 18
19
20 21

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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.