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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
SOXX icon
476
iShares Semiconductor ETF
SOXX
$44.2B
$2.44M 0.07%
8,099
+5,725
+241% +$1.69M
MTX icon
477
Minerals Technologies
MTX
$2.31B
$2.44M 0.07%
+39,958
New +$2.37M
MRK icon
478
Merck
MRK
$324B
$2.42M 0.07%
23,026
-23,311
-50% -$2.19M
RUN icon
479
Sunrun
RUN
$2.37B
$2.42M 0.07%
131,651
+32,765
+33% +$628K
ARWR icon
480
Arrowhead Research
ARWR
$12.1B
$2.42M 0.07%
+36,481
New +$1.79M
PLD icon
481
Prologis
PLD
$138B
$2.42M 0.07%
18,969
+7,912
+72% +$986K
AMT icon
482
American Tower
AMT
$77.7B
$2.42M 0.07%
13,761
-6,546
-32% -$1.19M
TMUS icon
483
T-Mobile US
TMUS
$193B
$2.4M 0.07%
+11,836
New +$2.51M
BSV icon
484
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.4M 0.07%
30,405
-18,301
-38% -$1.44M
XLV icon
485
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.39M 0.07%
15,445
-281
-2% -$42.1K
FLS icon
486
Flowserve
FLS
$9.25B
$2.39M 0.07%
+34,450
New +$2.21M
CNMD icon
487
CONMED
CNMD
$1.29B
$2.38M 0.07%
+58,504
New +$2.55M
VTV icon
488
Vanguard Value ETF
VTV
$189B
$2.37M 0.07%
+12,399
New +$2.33M
KHC icon
489
Kraft Heinz
KHC
$30.4B
$2.36M 0.07%
97,166
-78,942
-45% -$1.96M
GT icon
490
Goodyear
GT
$2.07B
$2.35M 0.07%
+268,710
New +$2.12M
GATX icon
491
GATX Corp
GATX
$6.55B
$2.34M 0.07%
13,801
-6,451
-32% -$1.06M
SRPT icon
492
Sarepta Therapeutics
SRPT
$1.66B
$2.34M 0.07%
108,725
-62,072
-36% -$1.31M
ALEX
493
DELISTED
Alexander & Baldwin
ALEX
$2.33M 0.07%
+112,797
New +$1.96M
AON icon
494
Aon
AON
$77.3B
$2.3M 0.06%
6,526
+5,344
+452% +$1.87M
RARE icon
495
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.3M 0.06%
+99,873
New +$3.28M
HGV icon
496
Hilton Grand Vacations
HGV
$3.84B
$2.3M 0.06%
+51,314
New +$2.18M
PNC icon
497
PNC Financial Services
PNC
$100B
$2.29M 0.06%
10,990
-36,688
-77% -$7.08M
GE icon
498
GE Aerospace
GE
$367B
$2.28M 0.06%
7,390
-99
-1% -$29.8K
LZB icon
499
La-Z-Boy
LZB
$1.59B
$2.27M 0.06%
+61,010
New +$2.14M
QCOM icon
500
Qualcomm
QCOM
$176B
$2.27M 0.06%
13,273
-56,551
-81% -$9.69M
18 19
20
21 22

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LFAS
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AIM
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MCM
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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.