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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
ESE icon
526
ESCO Technologies
ESE
$8.49B
$2.03M 0.06%
10,405
+5,591
+116% +$1.18M
WSM icon
527
Williams-Sonoma
WSM
$26.7B
$2.03M 0.06%
+11,381
New +$2.13M
VSH icon
528
Vishay Intertechnology
VSH
$5.86B
$2.01M 0.06%
+139,040
New +$2.11M
XLC icon
529
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.01M 0.06%
17,097
+8,031
+89% +$924K
UNFI icon
530
United Natural Foods
UNFI
$3.01B
$2.01M 0.06%
+59,729
New +$2.22M
CALY
531
Callaway Golf Company
CALY
$3.26B
$2.01M 0.06%
172,042
+31,910
+23% +$337K
AXS icon
532
AXIS Capital
AXS
$8.59B
$2M 0.06%
18,707
-26,425
-59% -$2.63M
IEMG icon
533
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2M 0.06%
+29,738
New +$2M
HRL icon
534
Hormel Foods
HRL
$13.9B
$2M 0.06%
84,290
+68,018
+418% +$1.59M
LVS icon
535
Las Vegas Sands
LVS
$30.5B
$1.99M 0.06%
+30,611
New +$1.88M
AEE icon
536
Ameren
AEE
$31.5B
$1.99M 0.06%
19,946
-39,535
-66% -$4.05M
PII icon
537
Polaris
PII
$4.15B
$1.99M 0.06%
+31,468
New +$2.07M
MRSH
538
Marsh
MRSH
$86.3B
$1.99M 0.06%
10,702
-64,714
-86% -$12.1M
LII icon
539
Lennox International
LII
$18.8B
$1.98M 0.06%
4,074
-8,138
-67% -$4.08M
ENTG icon
540
Entegris
ENTG
$19.7B
$1.98M 0.06%
+23,469
New +$2.04M
MDT icon
541
Medtronic
MDT
$107B
$1.97M 0.06%
20,548
+9,124
+80% +$886K
VRSK icon
542
Verisk Analytics
VRSK
$26.4B
$1.96M 0.06%
+8,757
New +$1.98M
FCF icon
543
First Commonwealth Financial
FCF
$2.12B
$1.94M 0.05%
115,357
-186,526
-62% -$3.06M
NAVI icon
544
Navient
NAVI
$774M
$1.94M 0.05%
149,569
+105,272
+238% +$1.31M
BKNG icon
545
Booking.com
BKNG
$138B
$1.94M 0.05%
9,050
-58,025
-87% -$11.9M
PTC icon
546
PTC
PTC
$13.7B
$1.92M 0.05%
+11,017
New +$2.05M
EFOR
547
Everforth Inc
EFOR
$845M
$1.91M 0.05%
39,751
+13,319
+50% +$614K
DOV icon
548
Dover
DOV
$27.2B
$1.91M 0.05%
+9,790
New +$1.78M
SSRM icon
549
SSR Mining
SSRM
$5.57B
$1.91M 0.05%
+87,169
New +$1.94M
CROX icon
550
Crocs
CROX
$6.69B
$1.91M 0.05%
+22,323
New +$1.87M
20 21
22
23 24

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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.