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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$69.2M 1.95%
101,548
+50,107
+97% +$33.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$47.9M 1.35%
77,985
-33,599
-30% -$20.6M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$31.3M 0.88%
167,763
-37,148
-18% -$6.91M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$27.2M 0.76%
246,436
-40,376
-14% -$4.49M
MSFT icon
5
Microsoft
MSFT
$2.93T
$21.7M 0.61%
44,778
+17,800
+66% +$8.92M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$18.3M 0.52%
27,773
+12,520
+82% +$8.36M
AAPL icon
7
Apple
AAPL
$4.9T
$18.1M 0.51%
66,727
+43,000
+181% +$11.5M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$17.8M 0.5%
28,362
+19,512
+220% +$12.1M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$17M 0.48%
24,805
+13,644
+122% +$9.27M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$16.1M 0.45%
199,232
+28,094
+16% +$2.26M
GS icon
11
Goldman Sachs
GS
$314B
$15.6M 0.44%
17,750
+7,298
+70% +$5.95M
SYK icon
12
Stryker
SYK
$123B
$15.2M 0.43%
43,223
+42,166
+3,989% +$15.4M
ABBV icon
13
AbbVie
ABBV
$450B
$15M 0.42%
65,632
+56,150
+592% +$12.8M
JLL icon
14
Jones Lang LaSalle
JLL
$15.3B
$14.9M 0.42%
44,327
+626
+1% +$196K
RS icon
15
Reliance Steel & Aluminium
RS
$20.2B
$14.7M 0.41%
50,815
+23,003
+83% +$6.46M
CBRE icon
16
CBRE Group
CBRE
$41.3B
$14.4M 0.41%
89,547
+7,634
+9% +$1.2M
ODFL icon
17
Old Dominion Freight Line
ODFL
$48.6B
$14.3M 0.4%
90,976
+27,395
+43% +$3.93M
BPOP icon
18
Popular Inc
BPOP
$11.1B
$14.2M 0.4%
113,949
+47,096
+70% +$5.57M
AVB icon
19
AvalonBay Communities
AVB
$27.4B
$14.2M 0.4%
+78,085
New +$14.2M
TSLA icon
20
Tesla
TSLA
$1.43T
$14.1M 0.4%
31,388
+15,190
+94% +$6.73M
NVR icon
21
NVR
NVR
$17.5B
$13.9M 0.39%
1,901
+91
+5% +$680K
RDN icon
22
Radian Group
RDN
$5.24B
$13.8M 0.39%
382,064
+98,326
+35% +$3.43M
NNN icon
23
NNN REIT
NNN
$9.43B
$13.7M 0.38%
344,857
+172,864
+101% +$7.09M
TMHC icon
24
Taylor Morrison
TMHC
$6.64B
$13.6M 0.38%
231,710
+84,733
+58% +$5.18M
TAP icon
25
Molson Coors Class B
TAP
$7.68B
$13.6M 0.38%
291,791
+217,498
+293% +$10M
1
2 3 4 5

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LFAS
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AIM
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MCM
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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.