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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
EVH icon
1001
Evolent Health
EVH
$475M
– –
-91,946
Closed -$778K
EVR icon
1002
Evercore
EVR
$13.1B
– –
-25,565
Closed -$8.62M
EWC icon
1003
iShares MSCI Canada ETF
EWC
$6.04B
– –
-7,894
Closed -$399K
EWW icon
1004
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-5,031
Closed -$343K
EWZ icon
1005
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-7,510
Closed -$233K
EXAS
1006
DELISTED
Exact Sciences
EXAS
– –
-16,284
Closed -$891K
EXP icon
1007
Eagle Materials
EXP
$6.6B
– –
-21,592
Closed -$5.03M
EYE icon
1008
National Vision
EYE
$1.6B
– –
-27,411
Closed -$800K
EZU icon
1009
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-6,241
Closed -$387K
FANG icon
1010
Diamondback Energy
FANG
$57.6B
– –
-13,315
Closed -$1.91M
FCFS icon
1011
FirstCash
FCFS
$8.55B
– –
-1,454
Closed -$230K
FDS icon
1012
Factset
FDS
$9.05B
– –
-8,068
Closed -$2.31M
FEZ icon
1013
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-4,260
Closed -$265K
FFIV icon
1014
F5
FFIV
$22.1B
– –
-23,254
Closed -$7.52M
FICO icon
1015
Fair Isaac
FICO
$28.7B
– –
-2,910
Closed -$4.35M
FIZZ icon
1016
National Beverage
FIZZ
$2.87B
– –
-24,594
Closed -$908K
FND icon
1017
Floor & Decor
FND
$5.81B
– –
-10,919
Closed -$805K
FORM icon
1018
FormFactor
FORM
$8.11B
– –
-87,849
Closed -$3.2M
FOUR icon
1019
Shift4
FOUR
$3.84B
– –
-25,279
Closed -$1.96M
FRME icon
1020
First Merchants
FRME
$2.72B
– –
-46,955
Closed -$1.77M
FTDR icon
1021
Frontdoor
FTDR
$5.02B
– –
-14,789
Closed -$995K
GEO icon
1022
The GEO Group
GEO
$4.13B
– –
-25,394
Closed -$520K
GFF icon
1023
Griffon
GFF
$4.16B
– –
-49,077
Closed -$3.74M
GFS icon
1024
GlobalFoundries
GFS
$29.4B
– –
-30,911
Closed -$1.11M
GMED icon
1025
Globus Medical
GMED
$10.4B
– –
-5,678
Closed -$325K
39 40
41
42 43

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CLG
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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
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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.