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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
MTZ icon
176
MasTec
MTZ
$26.7B
$6.32M 0.18%
29,052
+26,068
+874% +$5.47M
VYX icon
177
NCR Voyix
VYX
$1.06B
$6.31M 0.18%
+618,572
New +$6.72M
HCA icon
178
HCA Healthcare
HCA
$84.8B
$6.3M 0.18%
13,505
+12,524
+1,277% +$5.81M
SPSC icon
179
SPS Commerce
SPSC
$2.25B
$6.28M 0.18%
70,454
+7,889
+13% +$731K
ADNT icon
180
Adient
ADNT
$1.6B
$6.27M 0.18%
327,290
+220,279
+206% +$4.63M
ACIW icon
181
ACI Worldwide
ACIW
$5.72B
$6.27M 0.18%
+131,139
New +$6.36M
FTNT icon
182
Fortinet
FTNT
$112B
$6.26M 0.18%
+78,873
New +$6.54M
SOFI icon
183
SoFi Technologies
SOFI
$21.1B
$6.25M 0.18%
238,755
-12,686
-5% -$354K
CAKE icon
184
Cheesecake Factory
CAKE
$4.21B
$6.24M 0.18%
123,578
-73,947
-37% -$3.71M
RL icon
185
Ralph Lauren
RL
$22.2B
$6.2M 0.17%
17,547
-19,634
-53% -$6.69M
CENX icon
186
Century Aluminum
CENX
$4.57B
$6.17M 0.17%
157,424
+557
+0.4% +$17.4K
GLPI icon
187
Gaming and Leisure Properties
GLPI
$12.8B
$6.16M 0.17%
137,840
+87,358
+173% +$3.87M
NOW icon
188
ServiceNow
NOW
$102B
$6.14M 0.17%
40,068
+31,248
+354% +$5.36M
NWN icon
189
Northwest Natural Holdings
NWN
$2.17B
$6.12M 0.17%
+130,887
New +$6.1M
NABL icon
190
N-able
NABL
$769M
$6M 0.17%
802,453
+192,377
+32% +$1.47M
CSX icon
191
CSX Corp
CSX
$98.6B
$6M 0.17%
+165,572
New +$5.92M
POOL icon
192
Pool Corp
POOL
$6.7B
$5.99M 0.17%
+26,203
New +$6.82M
C icon
193
Citigroup
C
$222B
$5.98M 0.17%
51,289
-4,989
-9% -$518K
UGI icon
194
UGI
UGI
$8B
$5.98M 0.17%
+159,676
New +$5.65M
IIPR icon
195
Innovative Industrial Properties
IIPR
$1.78B
$5.97M 0.17%
126,158
+72,833
+137% +$3.77M
RIOT icon
196
Riot Platforms
RIOT
$8.52B
$5.96M 0.17%
470,212
+351,440
+296% +$6.01M
FLR icon
197
Fluor
FLR
$7.29B
$5.95M 0.17%
+150,102
New +$6.64M
CE icon
198
Celanese
CE
$5.09B
$5.9M 0.17%
139,486
+3,094
+2% +$126K
GLOB icon
199
Globant
GLOB
$1.35B
$5.85M 0.16%
89,462
+6,109
+7% +$384K
TTMI icon
200
TTM Technologies
TTMI
$13.6B
$5.81M 0.16%
84,250
+21,298
+34% +$1.39M
6 7
8
9 10

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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.