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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
PGNY icon
1101
Progyny
PGNY
$2.44B
– –
-118,761
Closed -$2.56M
PIPR icon
1102
Piper Sandler
PIPR
$5.14B
– –
-75,032
Closed -$6.51M
PLNT icon
1103
Planet Fitness
PLNT
$4.23B
– –
-66,495
Closed -$6.9M
PLTR icon
1104
Palantir
PLTR
$295B
– –
-1,402
Closed -$256K
PLXS icon
1105
Plexus
PLXS
$6.81B
– –
-37,606
Closed -$5.44M
PRVA icon
1106
Privia Health
PRVA
$3.21B
– –
-76,301
Closed -$1.9M
P
1107
Everpure Inc
P
$24.8B
– –
-27,923
Closed -$2.34M
PSX icon
1108
Phillips 66
PSX
$82.9B
– –
-11,893
Closed -$1.62M
QTWO icon
1109
Q2 Holdings
QTWO
$3.42B
– –
-54,106
Closed -$3.92M
RBC icon
1110
RBC Bearings
RBC
$18.8B
– –
-4,167
Closed -$1.63M
RCL icon
1111
Royal Caribbean
RCL
$78.7B
– –
-1,411
Closed -$457K
RGEN icon
1112
Repligen
RGEN
$7.44B
– –
-10,398
Closed -$1.39M
RITM icon
1113
Rithm Capital
RITM
$5.09B
– –
-458,206
Closed -$5.22M
RJF icon
1114
Raymond James Financial
RJF
$32.5B
– –
-6,433
Closed -$1.11M
RLI icon
1115
RLI Corp
RLI
$5.68B
– –
-100,245
Closed -$6.54M
ROL icon
1116
Rollins
ROL
$18.6B
– –
-86,184
Closed -$5.06M
SAIC icon
1117
Saic
SAIC
$5.03B
– –
-7,643
Closed -$759K
SBUX icon
1118
Starbucks
SBUX
$118B
– –
-24,848
Closed -$2.1M
SCHF icon
1119
Schwab International Equity ETF
SCHF
$65.6B
– –
-13,223
Closed -$308K
SHW icon
1120
Sherwin-Williams
SHW
$78.3B
– –
-11,961
Closed -$4.14M
SIGI icon
1121
Selective Insurance
SIGI
$5.77B
– –
-27,038
Closed -$2.19M
SIRI icon
1122
SiriusXM
SIRI
$10B
– –
-175,980
Closed -$4.1M
SKY icon
1123
Champion Homes
SKY
$4.48B
– –
-18,476
Closed -$1.41M
SLG icon
1124
SL Green Realty
SLG
$3.88B
– –
-9,175
Closed -$549K
SLGN icon
1125
Silgan Holdings
SLGN
$4.91B
– –
-8,407
Closed -$362K
43 44
45
46 47

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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.