We are live on ! Find out more
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
AAP icon
926
Advance Auto Parts
AAP
$3.37B
– –
-104,221
Closed -$6.4M
ACLS icon
927
Axcelis
ACLS
$4.12B
– –
-3,386
Closed -$331K
ACM icon
928
Aecom
ACM
$9.07B
– –
-4,710
Closed -$615K
ACWX icon
929
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-3,148
Closed -$205K
ADPT icon
930
Adaptive Biotechnologies
ADPT
$3.56B
– –
-70,438
Closed -$1.05M
ADT icon
931
ADT
ADT
$5.16B
– –
-595,244
Closed -$5.18M
AES icon
932
AES
AES
$10.6B
– –
-310,913
Closed -$4.09M
AFRM icon
933
Affirm
AFRM
$23.5B
– –
-16,551
Closed -$1.21M
AIR icon
934
AAR Corp
AIR
$5.15B
– –
-65,987
Closed -$5.92M
ALG icon
935
Alamo Group
ALG
$2.01B
– –
-2,484
Closed -$474K
ALK icon
936
Alaska Air
ALK
$5.15B
– –
-37,539
Closed -$1.87M
ALKT icon
937
Alkami Technology
ALKT
$1.8B
– –
-152,225
Closed -$3.78M
APG icon
938
APi Group
APG
$17.1B
– –
-235,669
Closed -$8.1M
ARES icon
939
Ares Management
ARES
$28.5B
– –
-3,741
Closed -$598K
ARMK icon
940
Aramark
ARMK
$15B
– –
-201,804
Closed -$7.75M
ARR
941
Armour Residential REIT
ARR
$2.02B
– –
-333,552
Closed -$4.98M
AUR icon
942
Aurora
AUR
$11.7B
– –
-188,318
Closed -$1.02M
AXON
943
Axon Enterprise
AXON
$40.5B
– –
-3,650
Closed -$2.62M
AXTA icon
944
Axalta
AXTA
$7.01B
– –
-301,946
Closed -$8.64M
AZTA icon
945
Azenta
AZTA
$1.26B
– –
-76,240
Closed -$2.19M
AZZ icon
946
AZZ Inc
AZZ
$4.5B
– –
-8,853
Closed -$966K
BA icon
947
Boeing
BA
$165B
– –
-2,682
Closed -$579K
BEAM icon
948
Beam Therapeutics
BEAM
$2.58B
– –
-41,664
Closed -$1.01M
BEPC icon
949
Brookfield Renewable
BEPC
$6.12B
– –
-233,457
Closed -$8.04M
BKU icon
950
Bankunited
BKU
$3.38B
– –
-178,271
Closed -$6.8M
36 37
38
39 40

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.