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
NTCT icon
701
NETSCOUT
NTCT
$2.86B
$969K 0.03%
+35,815
New +$968K
SCCO icon
702
Southern Copper
SCCO
$141B
$967K 0.03%
6,865
-39,856
-85% -$5.28M
OSIS icon
703
OSI Systems
OSIS
$3.57B
$966K 0.03%
3,786
-24,003
-86% -$6.27M
CCK icon
704
Crown Holdings
CCK
$12.8B
$960K 0.03%
+9,319
New +$908K
FXI icon
705
iShares China Large-Cap ETF
FXI
$4.31B
$958K 0.03%
+25,025
New +$993K
CIEN icon
706
Ciena
CIEN
$55.3B
$958K 0.03%
4,097
-17,549
-81% -$3.4M
BKH icon
707
Black Hills Corp
BKH
$5.73B
$956K 0.03%
+13,775
New +$929K
ARKK icon
708
ARK Innovation ETF
ARKK
$5.89B
$944K 0.03%
12,278
+4,967
+68% +$411K
SCHD icon
709
Schwab US Dividend Equity ETF
SCHD
$102B
$944K 0.03%
+34,424
New +$936K
UI icon
710
Ubiquiti
UI
$31.8B
$934K 0.03%
1,687
+74
+5% +$46.8K
APD icon
711
Air Products & Chemicals
APD
$66.3B
$933K 0.03%
3,777
-7,138
-65% -$1.81M
ATI icon
712
ATI
ATI
$27B
$932K 0.03%
8,118
-50
-0.6% -$4.87K
SJNK icon
713
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$921K 0.03%
36,391
+19,892
+121% +$504K
VEA icon
714
Vanguard FTSE Developed Markets ETF
VEA
$226B
$918K 0.03%
14,701
-12,509
-46% -$766K
USHY icon
715
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$915K 0.03%
24,463
-82,616
-77% -$3.09M
SPLV icon
716
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$891K 0.03%
+12,476
New +$897K
ACHC icon
717
Acadia Healthcare
ACHC
$3.17B
$888K 0.03%
62,573
+3,443
+6% +$65.1K
SPGI icon
718
S&P Global
SPGI
$126B
$887K 0.03%
1,697
-715
-30% -$354K
XBI icon
719
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$886K 0.02%
7,266
+3,500
+93% +$401K
WELL icon
720
Welltower
WELL
$178B
$884K 0.02%
4,760
-9,876
-67% -$1.84M
VMBS icon
721
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$881K 0.02%
18,714
+3,966
+27% +$187K
TNET icon
722
TriNet
TNET
$2.84B
$876K 0.02%
+14,813
New +$880K
UBER icon
723
Uber
UBER
$134B
$873K 0.02%
10,679
+4,776
+81% +$430K
GSAT icon
724
Globalstar
GSAT
$10.2B
$867K 0.02%
14,211
-5,908
-29% -$326K
NTRA icon
725
Natera
NTRA
$37.5B
$867K 0.02%
+3,783
New +$789K
27 28
29
30 31

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.