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
EQIX icon
726
Equinix
EQIX
$107B
$841K 0.02%
1,098
+431
+65% +$338K
AOS icon
727
A.O. Smith
AOS
$8.38B
$831K 0.02%
12,422
-131,809
-91% -$8.91M
VSXY
728
Victoria's Secret
VSXY
$6.64B
$828K 0.02%
+15,293
New +$607K
WFC icon
729
Wells Fargo
WFC
$261B
$822K 0.02%
8,825
+3,072
+53% +$267K
AMRX icon
730
Amneal Pharmaceuticals
AMRX
$5.72B
$822K 0.02%
+65,230
New +$746K
SRCE icon
731
1st Source
SRCE
$2.07B
$819K 0.02%
+13,101
New +$810K
TOWN icon
732
Towne Bank
TOWN
$3.35B
$806K 0.02%
24,139
-130,988
-84% -$4.41M
IEFA icon
733
iShares Core MSCI EAFE ETF
IEFA
$186B
$805K 0.02%
8,997
-2,788
-24% -$247K
OWL icon
734
Blue Owl Capital
OWL
$6.39B
$802K 0.02%
53,669
-132,605
-71% -$2.07M
RTX icon
735
RTX Corp
RTX
$287B
$801K 0.02%
4,369
+2,473
+130% +$430K
CF icon
736
CF Industries
CF
$19.2B
$801K 0.02%
+10,359
New +$851K
XLE icon
737
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$797K 0.02%
+17,833
New +$794K
PH icon
738
Parker-Hannifin
PH
$125B
$797K 0.02%
907
+488
+116% +$399K
RDNT icon
739
RadNet
RDNT
$4.84B
$795K 0.02%
+11,138
New +$860K
SCI icon
740
Service Corp International
SCI
$11.4B
$785K 0.02%
10,064
+2,212
+28% +$177K
GH icon
741
Guardant Health
GH
$19.5B
$781K 0.02%
7,651
-30,949
-80% -$2.77M
ED icon
742
Consolidated Edison
ED
$41.6B
$777K 0.02%
7,824
+3,985
+104% +$395K
DTM icon
743
DT Midstream
DTM
$14.9B
$775K 0.02%
+6,474
New +$744K
GNTX icon
744
Gentex
GNTX
$4.88B
$745K 0.02%
32,035
+15,084
+89% +$364K
YOU icon
745
Clear Secure
YOU
$5.26B
$733K 0.02%
+20,885
New +$711K
KKR icon
746
KKR & Co
KKR
$89.2B
$728K 0.02%
5,714
-22,185
-80% -$2.76M
AR icon
747
Antero Resources
AR
$10.9B
$727K 0.02%
+21,107
New +$715K
SNOW icon
748
Snowflake
SNOW
$92.9B
$724K 0.02%
3,300
-15,944
-83% -$3.89M
BG icon
749
Bunge Global
BG
$23.6B
$717K 0.02%
+8,052
New +$742K
INSM icon
750
Insmed
INSM
$23.2B
$716K 0.02%
+4,116
New +$751K
28 29
30
31 32

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.