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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
AMZN icon
51
Amazon
AMZN
$2.66T
$11.2M 0.31%
48,324
+15,560
+47% +$3.56M
NI icon
52
NiSource
NI
$22B
$11.2M 0.31%
+267,040
New +$11.4M
HLT icon
53
Hilton Worldwide
HLT
$73.1B
$10.9M 0.31%
37,956
-18,125
-32% -$4.94M
LTC
54
LTC Properties
LTC
$2.14B
$10.6M 0.3%
+309,533
New +$10.9M
CMS icon
55
CMS Energy
CMS
$22.8B
$10.6M 0.3%
151,799
-3,431
-2% -$250K
PBH icon
56
Prestige Consumer Healthcare
PBH
$2.36B
$10.4M 0.29%
168,441
+59,417
+54% +$3.64M
AVA icon
57
Avista
AVA
$3.45B
$10.4M 0.29%
+268,574
New +$10.5M
AXSM icon
58
Axsome Therapeutics
AXSM
$11.8B
$10.3M 0.29%
56,364
+38,018
+207% +$5.31M
GHC icon
59
Graham Holdings Company
GHC
$5.07B
$10.2M 0.29%
9,272
+7,069
+321% +$7.56M
GPI icon
60
Group 1 Automotive
GPI
$3.88B
$10.2M 0.29%
25,859
+3,146
+14% +$1.29M
MS icon
61
Morgan Stanley
MS
$339B
$10.1M 0.28%
57,008
+54,833
+2,521% +$9.15M
AIT icon
62
Applied Industrial Technologies
AIT
$12.4B
$10.1M 0.28%
+39,332
New +$10.1M
CRUS icon
63
Cirrus Logic
CRUS
$6.96B
$10.1M 0.28%
84,846
+49,399
+139% +$6.08M
BNY
64
Bank of New York Mellon
BNY
$108B
$10M 0.28%
86,488
-52,938
-38% -$5.86M
BALL icon
65
Ball Corp
BALL
$16.7B
$9.93M 0.28%
187,452
+72,224
+63% +$3.55M
STT icon
66
State Street
STT
$50.5B
$9.74M 0.27%
75,470
+8,330
+12% +$997K
GM icon
67
General Motors
GM
$68.6B
$9.72M 0.27%
119,497
+25,756
+27% +$1.82M
MCK icon
68
McKesson
MCK
$98.5B
$9.69M 0.27%
+11,818
New +$9.64M
CPRT icon
69
Copart
CPRT
$25.6B
$9.61M 0.27%
245,402
+228,944
+1,391% +$9.49M
AM icon
70
Antero Midstream
AM
$10.7B
$9.42M 0.27%
529,686
+142,963
+37% +$2.58M
EOG icon
71
EOG Resources
EOG
$74.5B
$9.42M 0.27%
89,674
-36,077
-29% -$3.88M
MKSI icon
72
MKS Inc
MKSI
$21.9B
$9.41M 0.26%
58,881
+41,080
+231% +$6.09M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$9.38M 0.26%
+29,879
New +$8.56M
DOW icon
74
Dow Inc
DOW
$21.6B
$9.34M 0.26%
399,494
+140,725
+54% +$3.24M
JXN icon
75
Jackson Financial
JXN
$8.76B
$9.34M 0.26%
87,573
+27,887
+47% +$2.77M
1 2
3
4 5

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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.