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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
JKHY icon
1051
Jack Henry & Associates
JKHY
$10.7B
– –
-4,424
Closed -$659K
KAI icon
1052
Kadant
KAI
$3.69B
– –
-13,119
Closed -$3.9M
OPLN
1053
Openlane
OPLN
$4.17B
– –
-167,999
Closed -$4.84M
KDP icon
1054
Keurig Dr Pepper
KDP
$40.4B
– –
-156,520
Closed -$3.99M
KEYS icon
1055
Keysight
KEYS
$54.5B
– –
-30,398
Closed -$5.32M
KIM icon
1056
Kimco Realty
KIM
$17.6B
– –
-385,141
Closed -$8.42M
KNF icon
1057
Knife River
KNF
$4.43B
– –
-12,483
Closed -$960K
KNX icon
1058
Knight Transportation
KNX
$11.8B
– –
-141,795
Closed -$5.6M
LEA icon
1059
Lear
LEA
$7.19B
– –
-22,897
Closed -$2.3M
LFUS icon
1060
Littelfuse
LFUS
$10.2B
– –
-1,721
Closed -$446K
LNG icon
1061
Cheniere Energy
LNG
$56.5B
– –
-34,988
Closed -$8.22M
LOW icon
1062
Lowe's Companies
LOW
$116B
– –
-914
Closed -$230K
LPLA icon
1063
LPL Financial
LPLA
$26.3B
– –
-4,016
Closed -$1.34M
LSCC icon
1064
Lattice Semiconductor
LSCC
$17.6B
– –
-24,245
Closed -$1.78M
LSTR icon
1065
Landstar System
LSTR
$6.8B
– –
-90,994
Closed -$11.2M
LW icon
1066
Lamb Weston
LW
$6.82B
– –
-21,285
Closed -$1.24M
MC icon
1067
Moelis & Co
MC
$4.98B
– –
-53,957
Closed -$3.85M
MDB icon
1068
MongoDB
MDB
$24B
– –
-2,224
Closed -$690K
MGM icon
1069
MGM Resorts International
MGM
$11.7B
– –
-22,077
Closed -$765K
MHO icon
1070
M/I Homes
MHO
$3.83B
– –
-60,605
Closed -$8.75M
MKC icon
1071
McCormick & Company Non-Voting
MKC
$13.4B
– –
-15,025
Closed -$1.01M
MKL icon
1072
Markel Group
MKL
$25B
– –
-2,010
Closed -$3.84M
MLM icon
1073
Martin Marietta Materials
MLM
$33.6B
– –
-733
Closed -$462K
MNST icon
1074
Monster Beverage
MNST
$91.4B
– –
-57,571
Closed -$3.88M
MOG.A icon
1075
Moog Inc Class A
MOG.A
$13B
– –
-17,744
Closed -$3.68M
41 42
43
44 45

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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
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
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.