We are live on ! Find out more
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
SM icon
1126
SM Energy
SM
$7.96B
– –
-147,769
Closed -$3.69M
SMG icon
1127
ScottsMiracle-Gro
SMG
$4.03B
– –
-98,956
Closed -$5.64M
SNDR icon
1128
Schneider National
SNDR
$6.59B
– –
-92,157
Closed -$1.95M
SON icon
1129
Sonoco
SON
$5.76B
– –
-77,914
Closed -$3.36M
SPB icon
1130
Spectrum Brands
SPB
$2.04B
– –
-43,113
Closed -$2.26M
SPOT icon
1131
Spotify
SPOT
$99.2B
– –
-6,622
Closed -$4.62M
SPXU icon
1132
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-4,484
Closed -$242K
SSNC icon
1133
SS&C Technologies
SSNC
$17.8B
– –
-73,702
Closed -$6.54M
STIP icon
1134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-23,800
Closed -$2.46M
STX icon
1135
Seagate
STX
$193B
– –
-2,274
Closed -$537K
SU icon
1136
Suncor Energy
SU
$77.7B
– –
-5,430
Closed -$227K
SWK icon
1137
Stanley Black & Decker
SWK
$14.2B
– –
-12,300
Closed -$914K
TBBK icon
1138
The Bancorp
TBBK
$2.79B
– –
-3,634
Closed -$272K
TCBI icon
1139
Texas Capital Bancshares
TCBI
$4.31B
– –
-46,615
Closed -$3.94M
TDS icon
1140
Telephone and Data Systems
TDS
$3.91B
– –
-98,067
Closed -$3.85M
TW icon
1141
Tradeweb Markets
TW
$21.3B
– –
-28,976
Closed -$3.22M
TWLO icon
1142
Twilio
TWLO
$29.1B
– –
-7,821
Closed -$783K
TXG icon
1143
10x Genomics
TXG
$5.87B
– –
-75,417
Closed -$882K
UAL icon
1144
United Airlines
UAL
$38.4B
– –
-31,884
Closed -$3.08M
ULTA icon
1145
Ulta Beauty
ULTA
$20.4B
– –
-6,871
Closed -$3.76M
UNF icon
1146
Unifirst Corp
UNF
$5.32B
– –
-26,685
Closed -$4.46M
UPST icon
1147
Upstart Holdings
UPST
$2.58B
– –
-89,836
Closed -$4.56M
UTHR icon
1148
United Therapeutics
UTHR
$26.3B
– –
-2,234
Closed -$937K
VFC icon
1149
VF Corp
VFC
$6.68B
– –
-26,357
Closed -$380K
VGK icon
1150
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,356
Closed -$268K
43 44 45
46
47

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.