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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
GDX icon
776
VanEck Gold Miners ETF
GDX
$23B
$655K 0.02%
7,639
+3,362
+79% +$266K
LYV icon
777
Live Nation Entertainment
LYV
$41.2B
$651K 0.02%
4,569
-4,249
-48% -$611K
IJH icon
778
iShares Core S&P Mid-Cap ETF
IJH
$123B
$649K 0.02%
+9,830
New +$644K
WMB icon
779
Williams Companies
WMB
$90.5B
$648K 0.02%
10,786
+2,667
+33% +$161K
PRGO icon
780
Perrigo
PRGO
$1.4B
$648K 0.02%
+46,551
New +$776K
FLNC icon
781
Fluence Energy
FLNC
$1.78B
$643K 0.02%
+32,522
New +$613K
CI icon
782
Cigna
CI
$76.6B
$639K 0.02%
2,323
-11,935
-84% -$3.35M
IPAR icon
783
Interparfums
IPAR
$3.92B
$637K 0.02%
7,505
-73,147
-91% -$6.44M
SPTL icon
784
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$628K 0.02%
23,722
+14,127
+147% +$381K
LMT icon
785
Lockheed Martin
LMT
$134B
$625K 0.02%
1,293
+359
+38% +$172K
FOX icon
786
Fox Class B
FOX
$20.7B
$620K 0.02%
+9,552
New +$558K
INTU icon
787
Intuit
INTU
$81.1B
$619K 0.02%
934
-865
-48% -$572K
SPYG icon
788
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$618K 0.02%
5,795
-1,856
-24% -$197K
BYD icon
789
Boyd Gaming
BYD
$6.47B
$615K 0.02%
7,211
-41,036
-85% -$3.38M
VIG icon
790
Vanguard Dividend Appreciation ETF
VIG
$111B
$613K 0.02%
2,789
+1,576
+130% +$344K
SCHB icon
791
Schwab US Broad Market ETF
SCHB
$42.8B
$613K 0.02%
+23,358
New +$608K
AEP icon
792
American Electric Power
AEP
$73.7B
$606K 0.02%
5,257
-72,043
-93% -$8.51M
ENS icon
793
EnerSys
ENS
$6.95B
$605K 0.02%
4,121
-173
-4% -$23.1K
UPRO icon
794
ProShares UltraPro S&P 500
UPRO
$5.1B
$593K 0.02%
+5,120
New +$585K
KTB icon
795
Kontoor Brands
KTB
$4.62B
$585K 0.02%
9,581
+5,779
+152% +$429K
KLIC icon
796
Kulicke & Soffa
KLIC
$5.3B
$585K 0.02%
+12,841
New +$543K
WHR icon
797
Whirlpool
WHR
$2.42B
$565K 0.02%
+7,837
New +$579K
SKT icon
798
Tanger
SKT
$4.82B
$563K 0.02%
16,880
-254,458
-94% -$8.48M
G icon
799
Genpact
G
$5.3B
$555K 0.02%
+11,858
New +$513K
IVE icon
800
iShares S&P 500 Value ETF
IVE
$48.9B
$554K 0.02%
+2,614
New +$548K
30 31
32
33 34

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CLG
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LFAS
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AIM
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MCM
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MB
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MCM
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ECP
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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.