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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
MGNI icon
826
Magnite
MGNI
$2.65B
$458K 0.01%
+28,194
New +$468K
QLD icon
827
ProShares Ultra QQQ
QLD
$12.5B
$457K 0.01%
6,493
+1,683
+35% +$119K
SSO icon
828
ProShares Ultra S&P500
SSO
$7.82B
$457K 0.01%
+7,890
New +$451K
BANF icon
829
BancFirst
BANF
$3.92B
$457K 0.01%
4,310
+520
+14% +$58.8K
SHOP icon
830
Shopify
SHOP
$148B
$447K 0.01%
2,778
+364
+15% +$58.4K
DGRO icon
831
iShares Core Dividend Growth ETF
DGRO
$42.6B
$442K 0.01%
+6,371
New +$438K
MELI icon
832
Mercado Libre
MELI
$91.3B
$435K 0.01%
+216
New +$454K
CMC icon
833
Commercial Metals
CMC
$7.63B
$434K 0.01%
6,277
-35,055
-85% -$2.19M
ASHR icon
834
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$434K 0.01%
+13,208
New +$433K
DLB icon
835
Dolby
DLB
$4.72B
$432K 0.01%
6,724
-323
-5% -$21.7K
ROKU icon
836
Roku
ROKU
$21.1B
$427K 0.01%
3,936
-20,318
-84% -$2.06M
KRE icon
837
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$426K 0.01%
+6,574
New +$413K
ROST icon
838
Ross Stores
ROST
$76.6B
$424K 0.01%
2,352
+64
+3% +$10.7K
HYLB icon
839
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$423K 0.01%
11,479
-1,154
-9% -$42.5K
B
840
Barrick Mining
B
$62.2B
$419K 0.01%
+9,611
New +$361K
NDAQ icon
841
Nasdaq
NDAQ
$51.5B
$415K 0.01%
4,269
+394
+10% +$35.4K
RAMP icon
842
LiveRamp
RAMP
$2.29B
$412K 0.01%
+14,032
New +$403K
PCAR icon
843
PACCAR
PCAR
$69.6B
$410K 0.01%
3,743
-72,612
-95% -$7.44M
TDG icon
844
TransDigm Group
TDG
$69.2B
$408K 0.01%
307
-5,906
-95% -$7.74M
ASTH icon
845
Astrana Health
ASTH
$2B
$407K 0.01%
+16,407
New +$436K
BMI icon
846
Badger Meter
BMI
$3.66B
$402K 0.01%
+2,306
New +$415K
AMBA icon
847
Ambarella
AMBA
$2.99B
$398K 0.01%
5,618
-40,939
-88% -$3.31M
GDXJ icon
848
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$397K 0.01%
+3,486
New +$360K
GXO icon
849
GXO Logistics
GXO
$6.06B
$396K 0.01%
+7,519
New +$395K
AEO icon
850
American Eagle Outfitters
AEO
$2.85B
$392K 0.01%
14,876
-108,730
-88% -$2.15M
32 33
34
35 36

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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.