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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
KYMR icon
851
Kymera Therapeutics
KYMR
$9.1B
$386K 0.01%
+4,963
New +$335K
AFL icon
852
Aflac
AFL
$63.9B
$384K 0.01%
3,485
-978
-22% -$108K
IBB icon
853
iShares Biotechnology ETF
IBB
$9.31B
$377K 0.01%
+2,233
New +$363K
BLDR icon
854
Builders FirstSource
BLDR
$7.84B
$374K 0.01%
+3,638
New +$409K
VAC icon
855
Marriott Vacations Worldwide
VAC
$3.24B
$371K 0.01%
+6,434
New +$380K
BDX icon
856
Becton Dickinson
BDX
$43.1B
$370K 0.01%
1,909
-42,903
-96% -$8.16M
IYW icon
857
iShares US Technology ETF
IYW
$23.7B
$370K 0.01%
1,851
-251
-12% -$50.2K
CHRW icon
858
C.H. Robinson
CHRW
$22B
$367K 0.01%
2,286
-743
-25% -$110K
ELV icon
859
Elevance Health
ELV
$81.9B
$364K 0.01%
1,037
+51
+5% +$17.2K
UNP icon
860
Union Pacific
UNP
$183B
$359K 0.01%
1,550
-14,655
-90% -$3.35M
EW icon
861
Edwards Lifesciences
EW
$47.6B
$357K 0.01%
4,184
-2,965
-41% -$243K
DGX icon
862
Quest Diagnostics
DGX
$25.1B
$356K 0.01%
+2,050
New +$373K
COUR icon
863
Coursera
COUR
$1.54B
$354K 0.01%
48,133
-4,914
-9% -$42.8K
POST icon
864
Post Holdings
POST
$4.12B
$349K 0.01%
+3,525
New +$365K
VC icon
865
Visteon
VC
$2.77B
$343K 0.01%
3,609
-39,338
-92% -$4.17M
TFI icon
866
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$341K 0.01%
7,458
-6,801
-48% -$311K
BCC icon
867
Boise Cascade
BCC
$2.74B
$340K 0.01%
4,626
-22,754
-83% -$1.66M
LHX icon
868
L3Harris
LHX
$55.9B
$337K 0.01%
1,149
+132
+13% +$38.2K
USB icon
869
US Bancorp
USB
$99.6B
$336K 0.01%
+6,294
New +$310K
DOCU
870
DocuSign
DOCU
$9.63B
$335K 0.01%
+4,903
New +$339K
NEM icon
871
Newmont
NEM
$98.2B
$335K 0.01%
3,355
-45,400
-93% -$4.1M
TD icon
872
Toronto Dominion Bank
TD
$198B
$334K 0.01%
+3,545
New +$299K
UPWK icon
873
Upwork
UPWK
$1.09B
$331K 0.01%
16,685
-76,661
-82% -$1.41M
VGLT icon
874
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$330K 0.01%
5,913
+976
+20% +$55.5K
ETSY icon
875
Etsy
ETSY
$7.65B
$328K 0.01%
5,914
-26,885
-82% -$1.64M
33 34
35
36 37

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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.