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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
BAH icon
501
Booz Allen Hamilton
BAH
$8.7B
$2.26M 0.06%
26,758
-80,951
-75% -$7.24M
PRU icon
502
Prudential Financial
PRU
$41.7B
$2.25M 0.06%
+19,935
New +$2.14M
JNK icon
503
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.23M 0.06%
22,957
+9,307
+68% +$904K
HAE icon
504
Haemonetics
HAE
$3.58B
$2.2M 0.06%
+27,420
New +$1.84M
XLY icon
505
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.2M 0.06%
+18,394
New +$2.18M
UPS icon
506
United Parcel Service
UPS
$97.6B
$2.19M 0.06%
+22,072
New +$2.06M
KN icon
507
Knowles
KN
$3.22B
$2.19M 0.06%
+102,021
New +$2.33M
NG icon
508
NovaGold Resources
NG
$2.6B
$2.18M 0.06%
+234,063
New +$2.17M
DAL icon
509
Delta Air Lines
DAL
$55.9B
$2.18M 0.06%
+31,344
New +$1.96M
STNG icon
510
Scorpio Tankers
STNG
$3.96B
$2.17M 0.06%
+42,781
New +$2.44M
CARG icon
511
CarGurus
CARG
$3.01B
$2.17M 0.06%
56,489
-163,649
-74% -$5.9M
ABT icon
512
Abbott
ABT
$180B
$2.15M 0.06%
+17,154
New +$2.19M
PEN icon
513
Penumbra
PEN
$12.5B
$2.14M 0.06%
+6,888
New +$1.9M
UCB
514
United Community Banks
UCB
$4.22B
$2.13M 0.06%
68,287
+4,023
+6% +$124K
ENOV icon
515
Enovis
ENOV
$1.56B
$2.13M 0.06%
+79,772
New +$2.36M
VTIP icon
516
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.1M 0.06%
42,451
-8,149
-16% -$407K
LPX icon
517
Louisiana-Pacific
LPX
$5.2B
$2.09M 0.06%
25,899
-7,529
-23% -$636K
FLO icon
518
Flowers Foods
FLO
$1.64B
$2.09M 0.06%
+191,755
New +$2.23M
SGRY icon
519
Surgery Partners
SGRY
$2.06B
$2.08M 0.06%
+134,572
New +$2.47M
SEE
520
DELISTED
Sealed Air
SEE
$2.06M 0.06%
+49,824
New +$1.93M
LZ icon
521
LegalZoom.com
LZ
$1.23B
$2.06M 0.06%
207,192
+175,715
+558% +$1.74M
IUSB icon
522
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.06M 0.06%
44,201
-1,855
-4% -$86.7K
PRDO icon
523
Perdoceo Education
PRDO
$1.9B
$2.05M 0.06%
+70,030
New +$2.21M
ARE icon
524
Alexandria Real Estate Equities
ARE
$8.88B
$2.04M 0.06%
41,763
+15,481
+59% +$911K
MCHP icon
525
Microchip Technology
MCHP
$42.8B
$2.03M 0.06%
+31,935
New +$1.97M
19 20
21
22 23

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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.