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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
+0.74%
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
$3.05B
AUM Growth
-$506M
Cap. Flow
-$435M
Cap. Flow %
-14.29%
Top 10 Hldgs %
5.33%
Holding
1,159
New
234
Increased
289
Reduced
336
Closed
300

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$15.2M
2
INCY icon
Incyte
INCY
+$14.6M
3
DTM icon
DT Midstream
DTM
+$12.7M
4
ADC icon
Agree Realty
ADC
+$10.9M
5
CMC icon
Commercial Metals
CMC
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$39.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 13.93%
3 Consumer Discretionary 13.58%
4 Industrials 13%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$25.5M 0.84%
146,491
-21,272
-13% -$3.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.8M 0.62%
28,984
-72,564
-71% -$49.3M
D icon
3
Dominion Energy
D
$62.5B
$15.2M 0.5%
+245,586
New +$15.2M
GS icon
4
Goldman Sachs
GS
$314B
$15.1M 0.5%
17,869
+119
+0.7% +$106K
EVRG icon
5
Evergy
EVRG
$19.7B
$15.1M 0.5%
184,292
+25,065
+16% +$1.98M
BPOP icon
6
Popular Inc
BPOP
$11.1B
$14.9M 0.49%
111,147
-2,802
-2% -$376K
INCY icon
7
Incyte
INCY
$23.4B
$14.8M 0.49%
157,472
+146,367
+1,318% +$14.6M
STT icon
8
State Street
STT
$50.5B
$14.5M 0.48%
114,374
+38,904
+52% +$4.98M
POR icon
9
Portland General Electric
POR
$6.07B
$14.2M 0.47%
269,147
+150,449
+127% +$7.73M
VICI icon
10
VICI Properties
VICI
$29.6B
$14.2M 0.46%
518,186
+323,399
+166% +$9.26M
MS icon
11
Morgan Stanley
MS
$339B
$14M 0.46%
85,059
+28,051
+49% +$4.86M
DTM icon
12
DT Midstream
DTM
$14.8B
$14M 0.46%
103,683
+97,209
+1,502% +$12.7M
NTRS icon
13
Northern Trust
NTRS
$34.2B
$13.8M 0.45%
98,786
+867
+0.9% +$125K
MSFT icon
14
Microsoft
MSFT
$2.93T
$13.7M 0.45%
37,128
-7,650
-17% -$3.2M
RGA icon
15
Reinsurance Group of America
RGA
$15.8B
$13.2M 0.43%
64,482
+51,638
+402% +$10.7M
FBP icon
16
First Bancorp
FBP
$4.24B
$13M 0.43%
607,965
+193,981
+47% +$4.18M
AZO icon
17
AutoZone
AZO
$49.7B
$12.9M 0.42%
3,817
+2,377
+165% +$8.53M
CATY icon
18
Cathay General Bancorp
CATY
$4.2B
$12.7M 0.42%
254,118
-6,036
-2% -$305K
CALM icon
19
Cal-Maine
CALM
$4.2B
$12.2M 0.4%
154,627
+60,558
+64% +$4.97M
HLT icon
20
Hilton Worldwide
HLT
$73.1B
$12.1M 0.4%
39,760
+1,804
+5% +$547K
EXC icon
21
Exelon
EXC
$47.3B
$12.1M 0.4%
246,513
+180,584
+274% +$8.4M
NI icon
22
NiSource
NI
$22B
$11.9M 0.39%
255,297
-11,743
-4% -$529K
VRRM icon
23
Verra Mobility
VRRM
$626M
$11.7M 0.38%
818,595
+240,163
+42% +$4.4M
ZION icon
24
Zions Bancorporation
ZION
$10.6B
$11.5M 0.38%
199,682
+85,458
+75% +$5.04M
CPRT icon
25
Copart
CPRT
$25.6B
$11.4M 0.37%
342,469
+97,067
+40% +$3.65M
1
2 3 4 5

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LFAS
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MCM
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Edgestream Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Edgestream Partners held 1,159 positions worth $3.05B, down 14% from $3.55B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Edgestream Partners withdrew a net $435M in Q1 2026, closing 300 positions and reducing 336 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Edgestream Partners opened a new position in Dominion Energy worth $15.2M.

  • Edgestream Partners's largest Q1 2026 buy was Dominion Energy: 245,586 shares worth $15.2M.
  • Edgestream Partners added most to Incyte in Q1 2026, an estimated $14.6M increase.
  • Edgestream Partners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.3M.
  • Edgestream Partners fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $18.3M.
  • Edgestream Partners's ten largest holdings make up 5.3% of its $3.05B portfolio in Q1 2026.
  • Edgestream Partners opened 234 new positions and closed 300 in Q1 2026.
  • Edgestream Partners's portfolio value fell 14% quarter-over-quarter to $3.05B.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.