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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
SEB icon
901
Seaboard Corp
SEB
$4.52B
$262K 0.01%
+59
New +$233K
ZBH icon
902
Zimmer Biomet
ZBH
$17.7B
$260K 0.01%
+2,895
New +$275K
EMR icon
903
Emerson Electric
EMR
$82.9B
$257K 0.01%
+1,939
New +$257K
NLY icon
904
Annaly Capital Management
NLY
$16.9B
$257K 0.01%
11,502
-209,113
-95% -$4.55M
MDY icon
905
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$255K 0.01%
+423
New +$253K
LEN icon
906
Lennar Class A
LEN
$20.4B
$251K 0.01%
+2,438
New +$294K
EWY icon
907
iShares MSCI South Korea ETF
EWY
$21.7B
$247K 0.01%
+2,544
New +$233K
KEY icon
908
KeyCorp
KEY
$24.3B
$245K 0.01%
+11,875
New +$221K
FE icon
909
FirstEnergy
FE
$28.9B
$242K 0.01%
+5,397
New +$248K
INDA icon
910
iShares MSCI India ETF
INDA
$6.71B
$239K 0.01%
4,420
-5,720
-56% -$308K
NRG icon
911
NRG Energy
NRG
$29.8B
$233K 0.01%
1,462
-27,326
-95% -$4.52M
ZS icon
912
Zscaler
ZS
$23B
$229K 0.01%
1,017
-19,144
-95% -$5.4M
COP icon
913
ConocoPhillips
COP
$147B
$225K 0.01%
+2,406
New +$218K
ADSK icon
914
Autodesk
ADSK
$44.3B
$223K 0.01%
754
+19
+3% +$5.75K
PBR icon
915
Petrobras
PBR
$121B
$223K 0.01%
+18,791
New +$229K
PEG icon
916
Public Service Enterprise Group
PEG
$39.8B
$217K 0.01%
+2,700
New +$220K
TROW icon
917
T. Rowe Price
TROW
$25B
$214K 0.01%
+2,091
New +$216K
MET icon
918
MetLife
MET
$61B
$210K 0.01%
+2,662
New +$211K
IXUS icon
919
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$210K 0.01%
2,476
-1,672
-40% -$140K
SPTI icon
920
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$206K 0.01%
+7,135
New +$206K
RY icon
921
Royal Bank of Canada
RY
$291B
$204K 0.01%
1,198
-813
-40% -$125K
ESGU icon
922
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$203K 0.01%
+1,363
New +$202K
HPE icon
923
Hewlett Packard
HPE
$63.2B
$203K 0.01%
+8,450
New +$199K
PDBC icon
924
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$172K ﹤0.01%
+12,976
New +$176K
AGNT
925
AGNT Inc
AGNT
$664M
$141K ﹤0.01%
+15,622
New +$165K
35 36
37
38 39

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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.