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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
TRMB icon
101
Trimble
TRMB
$12.3B
$8.4M 0.24%
+107,228
New +$8.54M
TPH
102
DELISTED
Tri Pointe Homes
TPH
$8.37M 0.24%
265,849
+213,559
+408% +$6.94M
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.27M 0.23%
82,799
-11,533
-12% -$1.16M
IT icon
104
Gartner
IT
$9.39B
$8.25M 0.23%
32,721
+22,177
+210% +$5.34M
MTG icon
105
MGIC Investment
MTG
$6.23B
$8.24M 0.23%
281,880
+9,582
+4% +$269K
TPC
106
Tutor Perini Cor
TPC
$4.14B
$8.23M 0.23%
122,872
-19,783
-14% -$1.3M
RBLX icon
107
Roblox
RBLX
$37B
$8.21M 0.23%
+101,363
New +$10.8M
UHS icon
108
Universal Health Services
UHS
$9.15B
$8.2M 0.23%
37,599
+34,874
+1,280% +$7.71M
HP icon
109
Helmerich & Payne
HP
$3.41B
$8.2M 0.23%
285,749
+55,134
+24% +$1.46M
ALKS icon
110
Alkermes
ALKS
$8.79B
$8.15M 0.23%
291,299
+31,888
+12% +$955K
EXLS icon
111
EXL Service
EXLS
$4.3B
$8.12M 0.23%
191,414
-12,690
-6% -$519K
SPG icon
112
Simon Property Group
SPG
$74.2B
$8.08M 0.23%
43,663
-28,359
-39% -$5.15M
CR icon
113
Crane Co
CR
$12.6B
$8.01M 0.23%
43,448
+10,156
+31% +$1.88M
SAIA icon
114
Saia
SAIA
$11.6B
$8M 0.23%
24,486
+18,591
+315% +$5.62M
EQR icon
115
Equity Residential
EQR
$25.9B
$7.99M 0.22%
126,763
+99,908
+372% +$6.13M
PHM icon
116
Pultegroup
PHM
$24B
$7.97M 0.22%
67,936
-18,125
-21% -$2.22M
ASB icon
117
Associated Banc-Corp
ASB
$5.92B
$7.97M 0.22%
309,218
+70,467
+30% +$1.81M
CMG icon
118
Chipotle Mexican Grill
CMG
$44.2B
$7.96M 0.22%
+215,218
New +$7.79M
MO icon
119
Altria Group
MO
$124B
$7.95M 0.22%
137,942
+36,791
+36% +$2.22M
QGEN icon
120
Qiagen
QGEN
$8.49B
$7.95M 0.22%
176,770
+63,084
+55% +$2.92M
JPM icon
121
JPMorgan Chase
JPM
$907B
$7.91M 0.22%
24,562
+17,298
+238% +$5.36M
ORLY icon
122
O'Reilly Automotive
ORLY
$71.3B
$7.9M 0.22%
86,668
+63,910
+281% +$6.24M
PINS icon
123
Pinterest
PINS
$13B
$7.87M 0.22%
304,158
+229,125
+305% +$6.6M
OTIS icon
124
Otis Worldwide
OTIS
$28.2B
$7.87M 0.22%
+90,100
New +$8.06M
AWI icon
125
Armstrong World Industries
AWI
$6.66B
$7.86M 0.22%
41,108
+29,950
+268% +$5.72M
3 4
5
6 7

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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.