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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
NEE icon
676
NextEra Energy
NEE
$187B
$1.09M 0.03%
13,619
-55,402
-80% -$4.59M
INGR icon
677
Ingredion
INGR
$6.38B
$1.09M 0.03%
9,869
-50,844
-84% -$5.73M
QLYS icon
678
Qualys
QLYS
$4.84B
$1.09M 0.03%
8,167
-10,885
-57% -$1.5M
RMBS icon
679
Rambus
RMBS
$10.4B
$1.08M 0.03%
11,739
-13,946
-54% -$1.37M
FLYW icon
680
Flywire
FLYW
$1.96B
$1.08M 0.03%
+76,061
New +$1.04M
COST icon
681
Costco
COST
$415B
$1.07M 0.03%
1,236
-916
-43% -$830K
HE icon
682
Hawaiian Electric Industries
HE
$2.33B
$1.06M 0.03%
86,473
-567,114
-87% -$6.57M
CSGP icon
683
CoStar Group
CSGP
$11.3B
$1.06M 0.03%
+15,805
New +$1.12M
MTDR icon
684
Matador Resources
MTDR
$6.31B
$1.05M 0.03%
24,745
-52,612
-68% -$2.21M
CB icon
685
Chubb
CB
$140B
$1.05M 0.03%
3,362
-5,527
-62% -$1.62M
AIN icon
686
Albany International
AIN
$2.14B
$1.04M 0.03%
+20,608
New +$1.07M
HMN icon
687
Horace Mann Educators
HMN
$2.1B
$1.04M 0.03%
+22,620
New +$1.02M
TTC icon
688
Toro Company
TTC
$8.93B
$1.04M 0.03%
+13,229
New +$978K
GILD icon
689
Gilead Sciences
GILD
$161B
$1.04M 0.03%
8,449
+3,489
+70% +$424K
MU icon
690
Micron Technology
MU
$1.04T
$1.03M 0.03%
3,606
-26,964
-88% -$6.19M
AMGN icon
691
Amgen
AMGN
$203B
$1.02M 0.03%
3,103
-11,447
-79% -$3.63M
WYNN icon
692
Wynn Resorts
WYNN
$10.1B
$1.01M 0.03%
+8,420
New +$1.04M
EEM icon
693
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.01M 0.03%
+18,503
New +$1.01M
ST icon
694
Sensata Technologies
ST
$6.65B
$1.01M 0.03%
30,360
-47,912
-61% -$1.53M
XPRO icon
695
Expro Ltd
XPRO
$1.79B
$1M 0.03%
+75,111
New +$1.01M
MRNA icon
696
Moderna
MRNA
$21.5B
$1M 0.03%
33,952
-88,227
-72% -$2.4M
NTLA icon
697
Intellia Therapeutics
NTLA
$1.5B
$999K 0.03%
+111,159
New +$1.53M
HOPE icon
698
Hope Bancorp
HOPE
$1.72B
$992K 0.03%
+90,516
New +$975K
USFD icon
699
US Foods
USFD
$21.4B
$981K 0.03%
13,020
-144,319
-92% -$10.8M
MAR icon
700
Marriott International
MAR
$98.7B
$973K 0.03%
3,137
-29,520
-90% -$8.43M
26 27
28
29 30

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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.