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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
BMY icon
951
Bristol-Myers Squibb
BMY
$127B
– –
-124,080
Closed -$5.6M
BNDX icon
952
Vanguard Total International Bond ETF
BNDX
$82B
– –
-35,440
Closed -$1.75M
BP icon
953
BP
BP
$113B
– –
-22,409
Closed -$772K
BRBR icon
954
BellRing Brands
BRBR
$1.51B
– –
-113,559
Closed -$4.13M
BRKR icon
955
Bruker
BRKR
$9.2B
– –
-9,613
Closed -$312K
BRZE icon
956
Braze
BRZE
$2.45B
– –
-115,241
Closed -$3.28M
BURL icon
957
Burlington
BURL
$22B
– –
-22,756
Closed -$5.79M
BWA icon
958
BorgWarner
BWA
$13.2B
– –
-204,716
Closed -$9M
BXP icon
959
Boston Properties
BXP
$11B
– –
-12,871
Closed -$957K
CBZ icon
960
CBIZ
CBZ
$2.29B
– –
-17,507
Closed -$927K
CDW icon
961
CDW
CDW
$17.1B
– –
-37,220
Closed -$5.93M
CFLT
962
DELISTED
Confluent
CFLT
– –
-116,654
Closed -$2.31M
CHDN icon
963
Churchill Downs
CHDN
$6.03B
– –
-2,618
Closed -$254K
CMCSA icon
964
Comcast
CMCSA
$79.1B
– –
-10,224
Closed -$321K
CNC icon
965
Centene
CNC
$31.3B
– –
-47,395
Closed -$1.69M
CNO icon
966
CNO Financial Group
CNO
$4.97B
– –
-122,759
Closed -$4.86M
CNQ icon
967
Canadian Natural Resources
CNQ
$96.9B
– –
-6,527
Closed -$209K
CNS icon
968
Cohen & Steers
CNS
$4.18B
– –
-47,631
Closed -$3.13M
COO icon
969
Cooper Companies
COO
$13.7B
– –
-45,325
Closed -$3.11M
CP icon
970
Canadian Pacific Kansas City
CP
$82B
– –
-4,250
Closed -$317K
CPT icon
971
Camden Property Trust
CPT
$11.3B
– –
-14,633
Closed -$1.56M
CRBG icon
972
Corebridge Financial
CRBG
$14.1B
– –
-24,401
Closed -$782K
CRL icon
973
Charles River Laboratories
CRL
$10.9B
– –
-26,667
Closed -$4.17M
CRWD icon
974
CrowdStrike
CRWD
$187B
– –
-22,540
Closed -$2.76M
CSW
975
CSW Industrials
CSW
$4.71B
– –
-7,635
Closed -$1.85M
37 38
39
40 41

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SAG
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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
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MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
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.