We are live on ! Find out more
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
KTOS icon
551
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.91M 0.05%
+25,110
New +$2.06M
QQQM icon
552
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.89M 0.05%
7,468
+3,393
+83% +$857K
ACVA icon
553
ACV Auctions
ACVA
$1.35B
$1.88M 0.05%
233,827
+27,847
+14% +$225K
CYTK icon
554
Cytokinetics
CYTK
$11B
$1.86M 0.05%
+29,284
New +$1.82M
BSX icon
555
Boston Scientific
BSX
$65.8B
$1.86M 0.05%
19,459
-1,851
-9% -$181K
ITT icon
556
ITT
ITT
$17.5B
$1.86M 0.05%
+10,692
New +$1.92M
SPIB icon
557
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.85M 0.05%
54,705
-49,398
-47% -$1.67M
BILL icon
558
BILL Holdings
BILL
$4.33B
$1.84M 0.05%
+33,676
New +$1.73M
DMC
559
Del Monte Corp
DMC
$1.35B
$1.82M 0.05%
+51,173
New +$1.83M
RF icon
560
Regions Financial
RF
$26.3B
$1.82M 0.05%
+67,172
New +$1.72M
TRGP icon
561
Targa Resources
TRGP
$60.4B
$1.82M 0.05%
9,844
-15,510
-61% -$2.61M
HAPN
562
Happen Inc
HAPN
$2.08B
$1.8M 0.05%
95,270
+36,174
+61% +$639K
MBB icon
563
iShares MBS ETF
MBB
$39B
$1.79M 0.05%
18,795
-9,394
-33% -$896K
ATR icon
564
AptarGroup
ATR
$8.45B
$1.78M 0.05%
+14,602
New +$1.8M
VIAV icon
565
Viavi Solutions
VIAV
$9.75B
$1.77M 0.05%
99,351
-237,990
-71% -$3.84M
IWM icon
566
iShares Russell 2000 ETF
IWM
$80.9B
$1.76M 0.05%
7,143
+3,313
+87% +$815K
SJM icon
567
J.M. Smucker
SJM
$12.6B
$1.75M 0.05%
17,929
-2,305
-11% -$238K
UNH icon
568
UnitedHealth
UNH
$382B
$1.74M 0.05%
5,260
-1,117
-18% -$379K
TJX icon
569
TJX Companies
TJX
$170B
$1.72M 0.05%
+11,223
New +$1.66M
PGY icon
570
Pagaya Technologies
PGY
$1.32B
$1.72M 0.05%
82,480
-11,147
-12% -$284K
ORCL icon
571
Oracle
ORCL
$331B
$1.72M 0.05%
+8,835
New +$2.1M
PPC icon
572
Pilgrim's Pride
PPC
$6.82B
$1.72M 0.05%
+44,090
New +$1.69M
BOOT icon
573
Boot Barn
BOOT
$4.55B
$1.71M 0.05%
+9,679
New +$1.81M
GBX icon
574
The Greenbrier Companies
GBX
$1.61B
$1.7M 0.05%
36,376
-35,175
-49% -$1.58M
XEL icon
575
Xcel Energy
XEL
$51B
$1.69M 0.05%
22,929
-16,099
-41% -$1.27M
21 22
23
24 25

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.