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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
GTLB icon
1026
GitLab
GTLB
$5.28B
– –
-28,428
Closed -$1.28M
GVA icon
1027
Granite Construction
GVA
$5.45B
– –
-16,046
Closed -$1.76M
HAL icon
1028
Halliburton
HAL
$27.9B
– –
-411,075
Closed -$10.1M
HHH icon
1029
Howard Hughes
HHH
$3.93B
– –
-23,423
Closed -$1.92M
HI
1030
DELISTED
Hillenbrand
HI
– –
-89,388
Closed -$2.42M
HII icon
1031
Huntington Ingalls Industries
HII
$11.3B
– –
-25,296
Closed -$7.28M
HLNE icon
1032
Hamilton Lane
HLNE
$3.63B
– –
-17,697
Closed -$2.39M
HOLX
1033
DELISTED
Hologic
HOLX
– –
-54,426
Closed -$3.67M
HRI icon
1034
Herc Holdings
HRI
$5.43B
– –
-6,659
Closed -$777K
HSIC icon
1035
Henry Schein
HSIC
$9.74B
– –
-12,184
Closed -$809K
HUBB icon
1036
Hubbell
HUBB
$25.7B
– –
-5,324
Closed -$2.29M
HUBG icon
1037
HUB Group
HUBG
$3.01B
– –
-129,611
Closed -$4.46M
IBOC icon
1038
International Bancshares
IBOC
$4.77B
– –
-5,408
Closed -$372K
ICE icon
1039
Intercontinental Exchange
ICE
$82.4B
– –
-11,650
Closed -$1.96M
IFF icon
1040
International Flavors & Fragrances
IFF
$19.4B
– –
-163,574
Closed -$10.1M
ILMN icon
1041
Illumina
ILMN
$29.4B
– –
-9,099
Closed -$864K
INDB icon
1042
Independent Bank
INDB
$4.05B
– –
-10,668
Closed -$738K
IONS icon
1043
Ionis Pharmaceuticals
IONS
$9.35B
– –
-5,450
Closed -$357K
IONQ icon
1044
IonQ
IONQ
$12.3B
– –
-55,236
Closed -$3.4M
IPGP icon
1045
IPG Photonics
IPGP
$3.89B
– –
-47,074
Closed -$3.73M
IR icon
1046
Ingersoll Rand
IR
$33B
– –
-26,157
Closed -$2.16M
IRM icon
1047
Iron Mountain
IRM
$38.2B
– –
-17,300
Closed -$1.76M
IVZ icon
1048
Invesco
IVZ
$13.3B
– –
-96,058
Closed -$2.2M
JBHT icon
1049
JB Hunt Transport Services
JBHT
$27.1B
– –
-75,504
Closed -$10.1M
JJSF icon
1050
J&J Snack Foods
JJSF
$1.43B
– –
-8,574
Closed -$824K
40 41
42
43 44

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CLG
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LFAS
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AIM
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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.