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
EVTC icon
751
Evertec
EVTC
$1.83B
$715K 0.02%
24,577
+13,589
+124% +$404K
JCI icon
752
Johnson Controls International
JCI
$87.5B
$712K 0.02%
5,945
+232
+4% +$26.6K
CRM icon
753
Salesforce
CRM
$134B
$712K 0.02%
2,686
-8,191
-75% -$2.04M
PM icon
754
Philip Morris
PM
$301B
$696K 0.02%
4,340
-43
-1% -$6.66K
CELH icon
755
Celsius Holdings
CELH
$6.93B
$695K 0.02%
+15,199
New +$766K
CTSH icon
756
Cognizant
CTSH
$21.5B
$692K 0.02%
8,337
-43,154
-84% -$3.23M
OII icon
757
Oceaneering
OII
$5.25B
$689K 0.02%
28,693
-282,534
-91% -$6.82M
CBT icon
758
Cabot Corp
CBT
$4.65B
$689K 0.02%
10,392
-83,308
-89% -$5.55M
HUN icon
759
Huntsman Corp
HUN
$2.24B
$688K 0.02%
+68,807
New +$630K
AKAM icon
760
Akamai
AKAM
$16.8B
$687K 0.02%
7,876
-105,049
-93% -$8.64M
MDLZ icon
761
Mondelez International
MDLZ
$77.7B
$687K 0.02%
+12,763
New +$735K
CL icon
762
Colgate-Palmolive
CL
$72.6B
$682K 0.02%
8,625
+3,341
+63% +$262K
PCOR icon
763
Procore
PCOR
$6.46B
$680K 0.02%
9,346
-14,126
-60% -$1.04M
EWJ icon
764
iShares MSCI Japan ETF
EWJ
$21.7B
$675K 0.02%
8,354
+1,384
+20% +$114K
JBL icon
765
Jabil
JBL
$32.8B
$674K 0.02%
2,955
-3,255
-52% -$694K
SPYV icon
766
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$671K 0.02%
+11,806
New +$663K
BDC icon
767
Belden
BDC
$4B
$670K 0.02%
+5,751
New +$671K
SPXL icon
768
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$669K 0.02%
3,034
+2,050
+208% +$445K
IVW icon
769
iShares S&P 500 Growth ETF
IVW
$72.5B
$667K 0.02%
5,415
-1,913
-26% -$234K
KMI icon
770
Kinder Morgan
KMI
$73.1B
$667K 0.02%
+24,275
New +$656K
WAT icon
771
Waters Corp
WAT
$36.8B
$663K 0.02%
1,746
-34,039
-95% -$12.5M
MRVL icon
772
Marvell Technology
MRVL
$174B
$661K 0.02%
7,783
+4,675
+150% +$409K
VWO icon
773
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$657K 0.02%
+12,214
New +$663K
VGT icon
774
Vanguard Information Technology ETF
VGT
$139B
$657K 0.02%
6,968
-3,552
-34% -$337K
NXPI icon
775
NXP Semiconductors
NXPI
$68B
$656K 0.02%
+3,021
New +$648K
29 30
31
32 33

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.