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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
MOS icon
1076
The Mosaic Company
MOS
$7.09B
– –
-11,876
Closed -$412K
MSI icon
1077
Motorola Solutions
MSI
$69.4B
– –
-478
Closed -$219K
MTCH icon
1078
Match Group
MTCH
$8.84B
– –
-29,387
Closed -$1.04M
MTSI icon
1079
MACOM Technology Solutions
MTSI
$20.4B
– –
-23,581
Closed -$2.94M
NBTB icon
1080
NBT Bancorp
NBTB
$2.72B
– –
-54,904
Closed -$2.29M
NEU icon
1081
NewMarket
NEU
$7.17B
– –
-2,066
Closed -$1.71M
NKE icon
1082
Nike
NKE
$61.9B
– –
-29,342
Closed -$2.05M
NOVT icon
1083
Novanta
NOVT
$5.04B
– –
-111,640
Closed -$11.2M
NXT icon
1084
Nextpower Inc
NXT
$15.2B
– –
-23,870
Closed -$1.77M
OGN icon
1085
Organon & Co
OGN
$3.55B
– –
-75,256
Closed -$804K
OLLI icon
1086
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-5,797
Closed -$744K
OMC icon
1087
Omnicom Group
OMC
$22.7B
– –
-53,744
Closed -$4.38M
OMF icon
1088
OneMain Financial
OMF
$6.9B
– –
-78,567
Closed -$4.44M
ONTO icon
1089
Onto Innovation
ONTO
$13.6B
– –
-14,134
Closed -$1.83M
OPCH icon
1090
Option Care Health
OPCH
$3.4B
– –
-109,126
Closed -$3.03M
ORI icon
1091
Old Republic International
ORI
$10.3B
– –
-122,083
Closed -$5.18M
OTTR icon
1092
Otter Tail
OTTR
$3.88B
– –
-28,867
Closed -$2.37M
OVV icon
1093
Ovintiv
OVV
$17.5B
– –
-42,387
Closed -$1.71M
PAGS icon
1094
PagSeguro Digital
PAGS
$2.57B
– –
-135,294
Closed -$1.35M
PATH icon
1095
UiPath
PATH
$5.62B
– –
-274,387
Closed -$3.67M
PCG icon
1096
PG&E
PCG
$47.8B
– –
-282,179
Closed -$4.26M
PCH
1097
DELISTED
PotlatchDeltic
PCH
– –
-124,047
Closed -$5.05M
PCVX icon
1098
Vaxcyte
PCVX
$7.89B
– –
-30,771
Closed -$1.11M
PDD icon
1099
Pinduoduo
PDD
$118B
– –
-7,565
Closed -$1,000K
PFS icon
1100
Provident Financial Services
PFS
$3.11B
– –
-201,462
Closed -$3.88M
42 43
44
45 46

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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.