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
IWF icon
576
iShares Russell 1000 Growth ETF
IWF
$122B
$1.69M 0.05%
14,292
-900
-6% -$107K
RRC icon
577
Range Resources
RRC
$9.11B
$1.68M 0.05%
47,759
-131,099
-73% -$4.88M
VCLT icon
578
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.68M 0.05%
+22,100
New +$1.71M
ECHO
579
EchoStar
ECHO
$25.5B
$1.68M 0.05%
15,417
+9,339
+154% +$761K
TRIP icon
580
TripAdvisor
TRIP
$1.59B
$1.67M 0.05%
+115,023
New +$1.75M
INSP icon
581
Inspire Medical Systems
INSP
$1.42B
$1.66M 0.05%
17,953
-5,003
-22% -$479K
ARCB icon
582
ArcBest
ARCB
$3.44B
$1.65M 0.05%
+22,210
New +$1.58M
BE icon
583
Bloom Energy
BE
$52.6B
$1.64M 0.05%
18,867
+9,503
+101% +$998K
DORM icon
584
Dorman Products
DORM
$4.01B
$1.62M 0.05%
+13,118
New +$1.77M
FSLY icon
585
Fastly Inc
FSLY
$3.17B
$1.61M 0.05%
+158,479
New +$1.56M
APTV icon
586
Aptiv
APTV
$12B
$1.6M 0.05%
21,059
+10,768
+105% +$864K
BRK.B icon
587
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 0.05%
+3,187
New +$1.59M
CRVL icon
588
CorVel
CRVL
$3.05B
$1.6M 0.05%
23,647
-7,368
-24% -$534K
NTAP icon
589
NetApp
NTAP
$32.9B
$1.58M 0.04%
14,793
-7,712
-34% -$881K
HLI icon
590
Houlihan Lokey
HLI
$9.68B
$1.58M 0.04%
+9,061
New +$1.66M
IWD icon
591
iShares Russell 1000 Value ETF
IWD
$82B
$1.58M 0.04%
+7,498
New +$1.55M
CVCO icon
592
Cavco Industries
CVCO
$4.39B
$1.57M 0.04%
2,655
-7,548
-74% -$4.28M
CVSA
593
Covista Inc
CVSA
$3.94B
$1.57M 0.04%
15,137
-19,024
-56% -$2.18M
XLU icon
594
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.56M 0.04%
36,483
-39,043
-52% -$1.73M
SOXL icon
595
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.55M 0.04%
+36,995
New +$1.54M
AMAT icon
596
Applied Materials
AMAT
$426B
$1.55M 0.04%
+6,038
New +$1.45M
TALO icon
597
Talos Energy
TALO
$2.49B
$1.54M 0.04%
+140,180
New +$1.47M
HD icon
598
Home Depot
HD
$332B
$1.53M 0.04%
4,442
+3,715
+511% +$1.36M
VCTR icon
599
Victory Capital Holdings
VCTR
$6.08B
$1.53M 0.04%
+24,187
New +$1.54M
IEF icon
600
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.52M 0.04%
15,779
-28,281
-64% -$2.74M
22 23
24
25 26

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.