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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
CUBE icon
126
CubeSmart
CUBE
$9.53B
$7.84M 0.22%
217,526
+71,987
+49% +$2.74M
CTAS icon
127
Cintas
CTAS
$82.4B
$7.79M 0.22%
41,434
+21,373
+107% +$4.03M
ABCB icon
128
Ameris Bancorp
ABCB
$5.9B
$7.72M 0.22%
103,947
-32,865
-24% -$2.45M
FFBC icon
129
First Financial Bancorp
FFBC
$3.55B
$7.72M 0.22%
308,365
+128,305
+71% +$3.2M
LNTH icon
130
Lantheus
LNTH
$6.82B
$7.67M 0.22%
115,319
+109,923
+2,037% +$6.4M
HON icon
131
Honeywell
HON
$77B
$7.58M 0.21%
+38,864
New +$7.6M
SYY icon
132
Sysco
SYY
$39.7B
$7.53M 0.21%
102,236
+81,712
+398% +$6.22M
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.51M 0.21%
126,351
-71,678
-36% -$3.9M
EME icon
134
Emcor
EME
$33.1B
$7.5M 0.21%
+12,253
New +$7.93M
CALM icon
135
Cal-Maine
CALM
$4.28B
$7.49M 0.21%
94,069
+19,605
+26% +$1.72M
S icon
136
SentinelOne
S
$6.22B
$7.48M 0.21%
498,631
+455,210
+1,048% +$7.45M
ESS icon
137
Essex Property Trust
ESS
$18.9B
$7.33M 0.21%
27,999
+21,687
+344% +$5.61M
EGP icon
138
EastGroup Properties
EGP
$11.5B
$7.29M 0.21%
40,947
+5,873
+17% +$1.04M
URI icon
139
United Rentals
URI
$71.1B
$7.29M 0.21%
9,005
+2,240
+33% +$1.94M
TNL icon
140
Travel + Leisure Co
TNL
$4.54B
$7.28M 0.2%
+103,205
New +$6.76M
LIN icon
141
Linde
LIN
$237B
$7.27M 0.2%
+17,040
New +$7.3M
AN icon
142
AutoNation
AN
$6.97B
$7.22M 0.2%
+34,946
New +$7.27M
HALO icon
143
Halozyme
HALO
$9.72B
$7.2M 0.2%
107,039
+27,670
+35% +$1.86M
ALLY icon
144
Ally Financial
ALLY
$13.1B
$7.2M 0.2%
158,991
+99,776
+168% +$4.11M
TTD icon
145
Trade Desk
TTD
$8.13B
$7.16M 0.2%
188,688
+183,541
+3,566% +$8.14M
CCI icon
146
Crown Castle
CCI
$32.7B
$7.16M 0.2%
80,573
+58,337
+262% +$5.37M
GRMN
147
Garmin
GRMN
$46.9B
$7.15M 0.2%
35,269
+34,250
+3,361% +$7.45M
AHR icon
148
American Healthcare REIT
AHR
$11.1B
$7.15M 0.2%
+151,924
New +$7.05M
DNOW icon
149
DNOW Inc
DNOW
$2.63B
$7.09M 0.2%
534,857
-84,469
-14% -$1.19M
LAUR icon
150
Laureate Education
LAUR
$5.18B
$7.04M 0.2%
209,102
+80,623
+63% +$2.49M
4 5
6
7 8

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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.