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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
ACWI icon
651
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.19M 0.03%
8,390
+4,683
+126% +$657K
BC icon
652
Brunswick
BC
$5.19B
$1.19M 0.03%
+15,982
New +$1.08M
MAN icon
653
ManpowerGroup
MAN
$2.39B
$1.18M 0.03%
39,745
+11,427
+40% +$357K
THO icon
654
Thor Industries
THO
$3.99B
$1.18M 0.03%
+11,507
New +$1.2M
DOX icon
655
Amdocs
DOX
$5.53B
$1.17M 0.03%
14,578
-70,465
-83% -$5.67M
EFX icon
656
Equifax
EFX
$20.3B
$1.17M 0.03%
+5,401
New +$1.18M
VT icon
657
Vanguard Total World Stock ETF
VT
$76.3B
$1.17M 0.03%
+8,284
New +$1.16M
AXP icon
658
American Express
AXP
$223B
$1.17M 0.03%
+3,158
New +$1.13M
SCHP icon
659
Schwab US TIPS ETF
SCHP
$16.3B
$1.15M 0.03%
43,575
+2,485
+6% +$66.7K
OC icon
660
Owens Corning
OC
$11.5B
$1.15M 0.03%
10,250
-29,514
-74% -$3.46M
CNM icon
661
Core & Main
CNM
$8.17B
$1.14M 0.03%
+21,959
New +$1.13M
DE icon
662
Deere & Co
DE
$170B
$1.14M 0.03%
2,443
-22,166
-90% -$10.4M
TER icon
663
Teradyne
TER
$54.8B
$1.13M 0.03%
+5,856
New +$1M
SEZL
664
Sezzle
SEZL
$5.17B
$1.13M 0.03%
+17,765
New +$1.21M
BKE icon
665
Buckle
BKE
$2.19B
$1.12M 0.03%
20,979
-86,046
-80% -$4.8M
VGIT icon
666
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.12M 0.03%
18,664
-41,588
-69% -$2.5M
PGR icon
667
Progressive
PGR
$124B
$1.12M 0.03%
4,907
-33,850
-87% -$7.64M
F icon
668
Ford
F
$57.3B
$1.12M 0.03%
85,135
-516,252
-86% -$6.66M
DIOD icon
669
Diodes
DIOD
$4B
$1.11M 0.03%
+22,575
New +$1.14M
TSN icon
670
Tyson Foods
TSN
$20.2B
$1.11M 0.03%
18,922
-244,574
-93% -$13.4M
CXT icon
671
Crane NXT
CXT
$3.04B
$1.11M 0.03%
+23,527
New +$1.39M
ITOT icon
672
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.1M 0.03%
7,431
+5,646
+316% +$833K
WTM icon
673
White Mountains Insurance
WTM
$5.47B
$1.1M 0.03%
529
-842
-61% -$1.65M
INCY icon
674
Incyte
INCY
$23.5B
$1.1M 0.03%
+11,105
New +$1.07M
KBR icon
675
KBR
KBR
$4.68B
$1.09M 0.03%
+27,201
New +$1.17M
25 26
27
28 29

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LFAS
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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.