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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
FCX icon
626
Freeport-McMoran
FCX
$90B
$1.36M 0.04%
26,815
-35,906
-57% -$1.56M
ASH icon
627
Ashland
ASH
$3.04B
$1.36M 0.04%
+23,199
New +$1.23M
CARR icon
628
Carrier Global
CARR
$57.2B
$1.36M 0.04%
25,688
+9,122
+55% +$507K
IGSB icon
629
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.36M 0.04%
25,629
-28,181
-52% -$1.49M
SUB icon
630
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.34M 0.04%
12,572
+7,822
+165% +$834K
SCHX icon
631
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.34M 0.04%
+49,847
New +$1.33M
EHC icon
632
Encompass Health
EHC
$11.2B
$1.33M 0.04%
+12,569
New +$1.46M
LH icon
633
Labcorp
LH
$24.3B
$1.33M 0.04%
+5,299
New +$1.41M
BIV icon
634
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.32M 0.04%
16,959
-7,849
-32% -$614K
CG icon
635
Carlyle Group
CG
$16.3B
$1.31M 0.04%
22,113
-68,133
-75% -$3.87M
CVI icon
636
CVR Energy
CVI
$3.36B
$1.31M 0.04%
51,317
-117,916
-70% -$4.01M
FSLR icon
637
First Solar
FSLR
$21.8B
$1.28M 0.04%
4,891
+3,147
+180% +$794K
EXPE icon
638
Expedia Group
EXPE
$31.2B
$1.27M 0.04%
4,500
-10,250
-69% -$2.53M
KLAC icon
639
KLA
KLAC
$275B
$1.27M 0.04%
10,480
-31,350
-75% -$3.68M
NOC icon
640
Northrop Grumman
NOC
$77B
$1.27M 0.04%
+2,227
New +$1.29M
DRVN icon
641
Driven Brands
DRVN
$2.25B
$1.27M 0.04%
+85,608
New +$1.27M
SLB icon
642
SLB Ltd
SLB
$77.8B
$1.25M 0.04%
32,681
-81,141
-71% -$2.94M
BLK icon
643
Blackrock
BLK
$164B
$1.25M 0.04%
1,165
+757
+186% +$828K
JOE icon
644
St. Joe Company
JOE
$3.57B
$1.24M 0.04%
+20,968
New +$1.17M
RVTY icon
645
Revvity
RVTY
$12.3B
$1.24M 0.04%
12,849
-65,754
-84% -$6.31M
IWB icon
646
iShares Russell 1000 ETF
IWB
$47.7B
$1.24M 0.03%
3,324
+1,636
+97% +$606K
SNA icon
647
Snap-on
SNA
$20.9B
$1.24M 0.03%
+3,584
New +$1.23M
PACS icon
648
PACS Group
PACS
$7.42B
$1.23M 0.03%
32,061
-418
-1% -$9.17K
HIG icon
649
Hartford Financial Services
HIG
$38.5B
$1.21M 0.03%
8,759
-5,371
-38% -$709K
ALL icon
650
Allstate
ALL
$66.9B
$1.2M 0.03%
+5,742
New +$1.18M
24 25
26
27 28

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AIM
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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.