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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
GWW icon
151
W.W. Grainger
GWW
$64.7B
$7M 0.2%
6,934
+5,369
+343% +$5.21M
ACT icon
152
Enact Holdings
ACT
$6.48B
$6.94M 0.2%
174,958
+154,982
+776% +$5.83M
WPC icon
153
W.P. Carey
WPC
$16.7B
$6.9M 0.19%
+107,243
New +$7.14M
ADM icon
154
Archer Daniels Midland
ADM
$41.3B
$6.9M 0.19%
+120,030
New +$7.17M
ALB icon
155
Albemarle
ALB
$13.9B
$6.82M 0.19%
48,247
+5,762
+14% +$654K
TEX icon
156
Terex
TEX
$7.19B
$6.81M 0.19%
127,602
+75,604
+145% +$3.82M
ZION icon
157
Zions Bancorporation
ZION
$10.6B
$6.69M 0.19%
+114,224
New +$6.22M
FHB icon
158
First Hawaiian
FHB
$3.51B
$6.64M 0.19%
262,374
+51,250
+24% +$1.27M
NWBI icon
159
Northwest Bancshares
NWBI
$2.26B
$6.63M 0.19%
552,487
+94,938
+21% +$1.16M
REXR icon
160
Rexford Industrial Realty
REXR
$8.33B
$6.62M 0.19%
+171,063
New +$7.05M
EG icon
161
Everest Group
EG
$15B
$6.62M 0.19%
19,502
-6,708
-26% -$2.22M
TRNO icon
162
Terreno Realty
TRNO
$7.83B
$6.61M 0.19%
112,543
+23,267
+26% +$1.4M
DV icon
163
DoubleVerify
DV
$1.77B
$6.57M 0.18%
574,058
+164,742
+40% +$1.82M
AMP icon
164
Ameriprise Financial
AMP
$47.3B
$6.55M 0.18%
13,359
+12,136
+992% +$5.76M
OGE icon
165
OGE Energy
OGE
$10B
$6.52M 0.18%
152,586
-148,683
-49% -$6.63M
REVG
166
DELISTED
REV Group
REVG
$6.51M 0.18%
107,063
+11,107
+12% +$624K
ANDE icon
167
Andersons Inc
ANDE
$2.64B
$6.51M 0.18%
+122,372
New +$5.99M
BFH icon
168
Bread Financial
BFH
$4.02B
$6.5M 0.18%
87,818
+259
+0.3% +$17K
CAR icon
169
Avis
CAR
$5.64B
$6.47M 0.18%
50,458
+31,299
+163% +$4.37M
STWD icon
170
Starwood Property Trust
STWD
$6.15B
$6.37M 0.18%
353,842
+267,298
+309% +$4.92M
LUV icon
171
Southwest Airlines
LUV
$23.6B
$6.37M 0.18%
+154,117
New +$5.38M
DAN icon
172
Dana Inc
DAN
$2.81B
$6.37M 0.18%
267,957
+57,805
+28% +$1.22M
XOM icon
173
ExxonMobil
XOM
$615B
$6.35M 0.18%
52,770
-81,171
-61% -$9.41M
ADBE icon
174
Adobe
ADBE
$93.3B
$6.34M 0.18%
18,111
+14,678
+428% +$4.99M
EXEL icon
175
Exelixis
EXEL
$14B
$6.32M 0.18%
144,099
+112,106
+350% +$4.64M
5 6
7
8 9

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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.