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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
IDXX icon
601
Idexx Laboratories
IDXX
$42.9B
$1.51M 0.04%
2,225
+1,334
+150% +$908K
BBT
602
Beacon Financial Corp
BBT
$2.53B
$1.5M 0.04%
+57,052
New +$1.45M
ENVX icon
603
Enovix
ENVX
$862M
$1.49M 0.04%
+204,127
New +$1.98M
DUOL icon
604
Duolingo
DUOL
$5.7B
$1.49M 0.04%
+8,488
New +$2M
PBF icon
605
PBF Energy
PBF
$7.29B
$1.49M 0.04%
+54,759
New +$1.75M
CAT icon
606
Caterpillar
CAT
$409B
$1.45M 0.04%
2,527
-5,919
-70% -$3.29M
EFA icon
607
iShares MSCI EAFE ETF
EFA
$76.4B
$1.44M 0.04%
15,028
+906
+6% +$85.9K
PG icon
608
Procter & Gamble
PG
$343B
$1.44M 0.04%
10,059
-8,529
-46% -$1.26M
PRI icon
609
Primerica
PRI
$9.81B
$1.43M 0.04%
+5,518
New +$1.44M
Z icon
610
Zillow
Z
$7.04B
$1.42M 0.04%
+20,752
New +$1.5M
BANR icon
611
Banner Corp
BANR
$2.39B
$1.41M 0.04%
22,533
-41,056
-65% -$2.59M
LRCX icon
612
Lam Research
LRCX
$382B
$1.41M 0.04%
8,219
-20,538
-71% -$3.19M
AVAV icon
613
AeroVironment
AVAV
$7.57B
$1.4M 0.04%
+5,804
New +$1.82M
GEHC icon
614
GE HealthCare
GEHC
$27.6B
$1.4M 0.04%
+17,016
New +$1.33M
TMO icon
615
Thermo Fisher Scientific
TMO
$211B
$1.4M 0.04%
+2,408
New +$1.36M
ROCK icon
616
Gibraltar Industries
ROCK
$1.34B
$1.39M 0.04%
+28,148
New +$1.61M
HPQ icon
617
HP
HPQ
$23.5B
$1.39M 0.04%
62,354
-133,248
-68% -$3.4M
VUG icon
618
Vanguard Growth ETF
VUG
$216B
$1.38M 0.04%
17,010
+4,578
+37% +$372K
FLOT icon
619
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.38M 0.04%
27,127
-17,973
-40% -$915K
RUSHA icon
620
Rush Enterprises Class A
RUSHA
$5.95B
$1.38M 0.04%
25,531
-28,101
-52% -$1.46M
ELF icon
621
e.l.f. Beauty
ELF
$4.56B
$1.38M 0.04%
+18,106
New +$1.78M
COF icon
622
Capital One
COF
$124B
$1.37M 0.04%
+5,670
New +$1.26M
JEPI icon
623
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.37M 0.04%
23,990
+15,588
+186% +$890K
ADI icon
624
Analog Devices
ADI
$181B
$1.37M 0.04%
5,048
+3,609
+251% +$907K
APH icon
625
Amphenol
APH
$188B
$1.37M 0.04%
10,111
-1,709
-14% -$229K
23 24
25
26 27

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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.