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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
NTRS icon
26
Northern Trust
NTRS
$34.2B
$13.4M 0.38%
97,919
+66,820
+215% +$8.77M
AX icon
27
Axos Financial
AX
$5.66B
$13M 0.37%
151,130
+3,988
+3% +$328K
ROP icon
28
Roper Technologies
ROP
$36.6B
$13M 0.37%
29,151
+5,787
+25% +$2.68M
VRRM icon
29
Verra Mobility
VRRM
$626M
$13M 0.36%
578,432
+70,211
+14% +$1.6M
PNW icon
30
Pinnacle West Capital
PNW
$13.1B
$13M 0.36%
146,051
+96,884
+197% +$8.68M
RSG icon
31
Republic Services
RSG
$68.4B
$12.9M 0.36%
61,088
+5,577
+10% +$1.2M
SNX icon
32
TD Synnex
SNX
$19.4B
$12.9M 0.36%
+85,759
New +$13.2M
CATY icon
33
Cathay General Bancorp
CATY
$4.2B
$12.6M 0.35%
260,154
+13,206
+5% +$635K
R icon
34
Ryder
R
$10.5B
$12.5M 0.35%
65,100
+40,220
+162% +$7.23M
DRS icon
35
Leonardo DRS
DRS
$11.8B
$12.4M 0.35%
364,879
+205,376
+129% +$7.58M
MTD icon
36
Mettler-Toledo International
MTD
$26.5B
$12.4M 0.35%
8,873
-2,013
-18% -$2.81M
OZK icon
37
Bank OZK
OZK
$5.68B
$12.3M 0.35%
266,878
+44,413
+20% +$2.08M
ATO icon
38
Atmos Energy
ATO
$29.7B
$12.2M 0.34%
+72,520
New +$12.5M
KFY icon
39
Korn Ferry
KFY
$4B
$12.1M 0.34%
182,993
+62,791
+52% +$4.22M
RMD icon
40
ResMed
RMD
$28.9B
$12M 0.34%
+49,836
New +$12.7M
ARW icon
41
Arrow Electronics
ARW
$10.6B
$11.7M 0.33%
106,471
+60,054
+129% +$6.82M
ITW icon
42
Illinois Tool Works
ITW
$79.4B
$11.7M 0.33%
47,375
+20,240
+75% +$5.04M
SF
43
Stifel
SF
$11.8B
$11.6M 0.33%
139,346
-12,765
-8% -$1.02M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.6M 0.33%
+133,063
New +$11.9M
RNR icon
45
RenaissanceRe
RNR
$13.8B
$11.6M 0.33%
41,240
-4,385
-10% -$1.15M
EVRG icon
46
Evergy
EVRG
$19.7B
$11.5M 0.32%
159,227
+129,739
+440% +$9.84M
FTI icon
47
TechnipFMC
FTI
$28.7B
$11.4M 0.32%
254,825
+177,560
+230% +$7.5M
ADP icon
48
Automatic Data Processing
ADP
$102B
$11.3M 0.32%
43,980
+43,172
+5,343% +$11.5M
PAYX icon
49
Paychex
PAYX
$40.7B
$11.3M 0.32%
100,357
+46,629
+87% +$5.46M
ABG icon
50
Asbury Automotive
ABG
$4.1B
$11.2M 0.32%
48,331
+33,338
+222% +$7.88M
1
2
3 4 5

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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.