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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
CWEN icon
976
Clearway Energy Class C
CWEN
$5B
– –
-225,655
Closed -$6.37M
CWST icon
977
Casella Waste Systems
CWST
$5.69B
– –
-92,173
Closed -$8.75M
CWT icon
978
California Water Service
CWT
$3.04B
– –
-7,253
Closed -$333K
CZR icon
979
Caesars Entertainment
CZR
$6.1B
– –
-61,413
Closed -$1.66M
D icon
980
Dominion Energy
D
$62.5B
– –
-42,667
Closed -$2.61M
DD icon
981
DuPont de Nemours
DD
$18.6B
– –
-4,843
Closed -$474K
DHI icon
982
D.R. Horton
DHI
$41B
– –
-2,813
Closed -$477K
DHR icon
983
Danaher
DHR
$135B
– –
-70,206
Closed -$13.9M
DLR icon
984
Digital Realty Trust
DLR
$73.7B
– –
-15,029
Closed -$2.6M
DNLI icon
985
Denali Therapeutics
DNLI
$3.67B
– –
-123,819
Closed -$1.8M
DOC icon
986
Healthpeak Properties
DOC
$15.4B
– –
-99,797
Closed -$1.91M
DOCN icon
987
DigitalOcean
DOCN
$14.4B
– –
-23,439
Closed -$801K
DT icon
988
Dynatrace
DT
$12.1B
– –
-138,869
Closed -$6.73M
DVA icon
989
DaVita
DVA
$15.1B
– –
-24,010
Closed -$3.19M
DX
990
Dynex Capital
DX
$2.99B
– –
-17,013
Closed -$209K
EBC icon
991
Eastern Bankshares
EBC
$5.25B
– –
-216,307
Closed -$3.93M
EMB icon
992
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-62,274
Closed -$5.93M
EMLC icon
993
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-16,472
Closed -$420K
ENR icon
994
Energizer
ENR
$1.44B
– –
-107,868
Closed -$2.68M
EPAC icon
995
Enerpac Tool Group
EPAC
$1.77B
– –
-176,505
Closed -$7.24M
EQH icon
996
Equitable Holdings
EQH
$13.1B
– –
-79,203
Closed -$4.02M
ESAB icon
997
ESAB
ESAB
$5.25B
– –
-23,885
Closed -$2.67M
ESI icon
998
Element Solutions
ESI
$9.12B
– –
-127,744
Closed -$3.22M
ESNT icon
999
Essent Group
ESNT
$6.06B
– –
-15,039
Closed -$956K
ETR icon
1000
Entergy
ETR
$54.1B
– –
-114,556
Closed -$10.7M
38 39
40
41 42

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LFAS
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AIM
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MCM
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MB
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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.