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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
WTS icon
76
Watts Water Technologies
WTS
$11.6B
$9.33M 0.26%
+33,810
New +$9.33M
DTE icon
77
DTE Energy
DTE
$30.8B
$9.33M 0.26%
72,354
+16,587
+30% +$2.25M
EWBC icon
78
East-West Bancorp
EWBC
$18.4B
$9.24M 0.26%
+82,252
New +$8.73M
GDDY icon
79
GoDaddy
GDDY
$12.5B
$9.2M 0.26%
74,129
+20,100
+37% +$2.6M
SYF icon
80
Synchrony
SYF
$24.8B
$9.15M 0.26%
109,687
-2,454
-2% -$188K
CWK icon
81
Cushman & Wakefield Ltd
CWK
$3.2B
$9.09M 0.26%
+561,539
New +$8.9M
DBD icon
82
Diebold Nixdorf
DBD
$2.97B
$9.09M 0.26%
+133,912
New +$8.37M
NMIH icon
83
NMI Holdings
NMIH
$3.27B
$9M 0.25%
220,634
+7,657
+4% +$289K
PFGC icon
84
Performance Food Group
PFGC
$17.6B
$8.9M 0.25%
99,012
+85,529
+634% +$8.26M
PRGS icon
85
Progress Software
PRGS
$1.66B
$8.9M 0.25%
207,142
+64,676
+45% +$2.82M
COR icon
86
Cencora
COR
$59.9B
$8.87M 0.25%
26,248
+7,725
+42% +$2.63M
PSA icon
87
Public Storage
PSA
$55.8B
$8.79M 0.25%
33,882
+7,440
+28% +$2.08M
AMG icon
88
Affiliated Managers Group
AMG
$9.77B
$8.78M 0.25%
30,459
+2,366
+8% +$612K
DUK icon
89
Duke Energy
DUK
$97.5B
$8.78M 0.25%
74,912
-39,620
-35% -$4.84M
CHE icon
90
Chemed
CHE
$6.77B
$8.73M 0.25%
20,411
+2,950
+17% +$1.28M
FR icon
91
First Industrial Realty Trust
FR
$9.13B
$8.69M 0.24%
151,714
-78,666
-34% -$4.39M
NSIT icon
92
Insight Enterprises
NSIT
$3.48B
$8.6M 0.24%
105,547
+35,334
+50% +$3.31M
FBP icon
93
First Bancorp
FBP
$4.24B
$8.58M 0.24%
413,984
-40,408
-9% -$833K
APPF icon
94
AppFolio
APPF
$6.35B
$8.56M 0.24%
36,779
+32,720
+806% +$7.78M
SONO icon
95
Sonos
SONO
$1.8B
$8.5M 0.24%
484,296
+429,679
+787% +$7.49M
SLAB icon
96
Silicon Laboratories
SLAB
$7.17B
$8.49M 0.24%
64,934
+20,339
+46% +$2.67M
LYB icon
97
LyondellBasell Industries
LYB
$19.1B
$8.46M 0.24%
+195,452
New +$8.85M
GRBK icon
98
Green Brick Partners
GRBK
$3.14B
$8.46M 0.24%
135,043
+32,569
+32% +$2.15M
ACAD icon
99
Acadia Pharmaceuticals
ACAD
$4.38B
$8.45M 0.24%
316,239
+82,394
+35% +$1.97M
VMI icon
100
Valmont Industries
VMI
$10.3B
$8.43M 0.24%
20,952
+19,243
+1,126% +$7.83M
2 3
4
5 6

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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.