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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
CRC icon
201
California Resources
CRC
$4.75B
$5.8M 0.16%
+129,783
New +$6.16M
H icon
202
Hyatt Hotels
H
$17.6B
$5.72M 0.16%
+35,668
New +$5.46M
PD icon
203
PagerDuty
PD
$700M
$5.71M 0.16%
+435,585
New +$6.35M
POR icon
204
Portland General Electric
POR
$6.02B
$5.7M 0.16%
118,698
-36,549
-24% -$1.73M
LITE icon
205
Lumentum
LITE
$59.4B
$5.69M 0.16%
15,446
+13,300
+620% +$3.42M
WM icon
206
Waste Management
WM
$95.9B
$5.68M 0.16%
25,868
-36,202
-58% -$7.72M
OKE icon
207
Oneok
OKE
$58.7B
$5.67M 0.16%
+77,166
New +$5.47M
CNA icon
208
CNA Financial
CNA
$14.5B
$5.61M 0.16%
+117,610
New +$5.42M
EL icon
209
Estee Lauder
EL
$29B
$5.6M 0.16%
53,468
+38,121
+248% +$3.7M
STAG icon
210
STAG Industrial
STAG
$7.86B
$5.57M 0.16%
+151,412
New +$5.75M
ITGR icon
211
Integer Holdings
ITGR
$3.35B
$5.55M 0.16%
70,818
+10,280
+17% +$819K
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.1B
$5.54M 0.16%
51,698
-9,456
-15% -$1.01M
PEGA icon
213
Pegasystems
PEGA
$4.41B
$5.52M 0.16%
+92,505
New +$5.42M
EPRT icon
214
Essential Properties Realty Trust
EPRT
$6.99B
$5.52M 0.16%
186,253
-165,052
-47% -$5.03M
CMI icon
215
Cummins
CMI
$91.7B
$5.52M 0.16%
+10,819
New +$5.06M
MANH icon
216
Manhattan Associates
MANH
$8.97B
$5.52M 0.16%
31,836
-7,572
-19% -$1.38M
HURN icon
217
Huron Consulting
HURN
$1.82B
$5.51M 0.16%
31,870
-8,960
-22% -$1.47M
VICI icon
218
VICI Properties
VICI
$29.4B
$5.48M 0.15%
194,787
+97,020
+99% +$2.88M
CTVA icon
219
Corteva
CTVA
$59.7B
$5.43M 0.15%
+81,034
New +$5.24M
PTEN icon
220
Patterson-UTI
PTEN
$3.87B
$5.42M 0.15%
887,642
+325,852
+58% +$1.95M
TDY icon
221
Teledyne Technologies
TDY
$30.4B
$5.42M 0.15%
10,615
+4,904
+86% +$2.58M
IBKR icon
222
Interactive Brokers
IBKR
$40.9B
$5.42M 0.15%
84,202
-14,084
-14% -$943K
DBX icon
223
Dropbox
DBX
$6.81B
$5.41M 0.15%
+194,439
New +$5.66M
MAC icon
224
Macerich
MAC
$7.32B
$5.39M 0.15%
291,980
-197,726
-40% -$3.48M
NGVT icon
225
Ingevity
NGVT
$2.55B
$5.35M 0.15%
90,318
+39,206
+77% +$2.13M
7 8
9
10 11

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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.