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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
IYR icon
801
iShares US Real Estate ETF
IYR
$4.59B
$550K 0.02%
5,858
+2,514
+75% +$240K
PWR icon
802
Quanta Services
PWR
$93.9B
$549K 0.02%
1,300
-256
-16% -$112K
VSAT icon
803
Viasat
VSAT
$9.79B
$545K 0.02%
15,827
-93,670
-86% -$3.31M
EXTR icon
804
Extreme Networks
EXTR
$3.86B
$545K 0.02%
32,748
-257,766
-89% -$4.73M
XLB icon
805
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$536K 0.02%
11,829
-3,333
-22% -$147K
DY icon
806
Dycom Industries
DY
$12.9B
$526K 0.01%
1,557
-485
-24% -$153K
ROK icon
807
Rockwell Automation
ROK
$51.4B
$525K 0.01%
1,349
-13,371
-91% -$5.03M
WLK icon
808
Westlake Corp
WLK
$9.46B
$525K 0.01%
+7,095
New +$505K
MCO icon
809
Moody's
MCO
$81.7B
$521K 0.01%
1,019
-113
-10% -$55.1K
GLW icon
810
Corning
GLW
$126B
$516K 0.01%
5,897
+3,276
+125% +$282K
KBH icon
811
KB Home
KBH
$3.48B
$514K 0.01%
9,103
-45,402
-83% -$2.79M
TTWO icon
812
Take-Two Interactive
TTWO
$43B
$513K 0.01%
2,005
-44,706
-96% -$11.1M
CAH icon
813
Cardinal Health
CAH
$53.4B
$501K 0.01%
2,436
-20,392
-89% -$3.84M
QUAL icon
814
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$499K 0.01%
+2,514
New +$494K
XRT icon
815
State Street SPDR S&P Retail ETF
XRT
$365M
$492K 0.01%
+5,767
New +$484K
MTUM icon
816
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$485K 0.01%
1,936
-165
-8% -$41.4K
VTWO icon
817
Vanguard Russell 2000 ETF
VTWO
$17.3B
$478K 0.01%
4,801
+2,747
+134% +$273K
EXPD icon
818
Expeditors International
EXPD
$22.9B
$477K 0.01%
+3,202
New +$436K
KR icon
819
Kroger
KR
$34.8B
$474K 0.01%
7,592
-157,510
-95% -$10.3M
LEN.B icon
820
Lennar Class B
LEN.B
$20B
$466K 0.01%
+4,903
New +$556K
SO icon
821
Southern Company
SO
$110B
$465K 0.01%
5,332
-81,093
-94% -$7.4M
RELY icon
822
Remitly
RELY
$4.74B
$465K 0.01%
+33,690
New +$489K
JAZZ icon
823
Jazz Pharmaceuticals
JAZZ
$15.9B
$465K 0.01%
+2,733
New +$419K
OEF icon
824
iShares S&P 100 ETF
OEF
$19.8B
$463K 0.01%
1,350
+483
+56% +$164K
AVY icon
825
Avery Dennison
AVY
$12.3B
$459K 0.01%
+2,523
New +$436K
31 32
33
34 35

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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.