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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
TRMB icon
226
Trimble
TRMB
$12.4B
$5.07M 0.17%
77,690
-29,538
-28% -$2.05M
UHS icon
227
Universal Health Services
UHS
$9.12B
$5.05M 0.17%
28,231
-9,368
-25% -$1.92M
TOST icon
228
Toast
TOST
$17.9B
$5.02M 0.16%
189,366
+88,858
+88% +$2.65M
FRSH icon
229
Freshworks
FRSH
$3.05B
$4.98M 0.16%
620,537
+397,767
+179% +$3.67M
FLS icon
230
Flowserve
FLS
$8.53B
$4.93M 0.16%
67,039
+32,589
+95% +$2.58M
FHB icon
231
First Hawaiian
FHB
$3.51B
$4.93M 0.16%
199,886
-62,488
-24% -$1.61M
AGIO icon
232
Agios Pharmaceuticals
AGIO
$2.38B
$4.86M 0.16%
143,731
-24,267
-14% -$688K
FG icon
233
F&G Annuities & Life
FG
$4.08B
$4.86M 0.16%
191,759
+43,264
+29% +$1.13M
ALHC icon
234
Alignment Healthcare
ALHC
$4.36B
$4.85M 0.16%
+275,393
New +$5.53M
MANH icon
235
Manhattan Associates
MANH
$9.79B
$4.84M 0.16%
36,326
+4,490
+14% +$672K
ABCB icon
236
Ameris Bancorp
ABCB
$6.11B
$4.83M 0.16%
61,884
-42,063
-40% -$3.34M
ETR icon
237
Entergy
ETR
$52.2B
$4.82M 0.16%
+42,901
New +$4.32M
JLL icon
238
Jones Lang LaSalle
JLL
$15.1B
$4.79M 0.16%
15,756
-28,571
-64% -$9.23M
BOOT icon
239
Boot Barn
BOOT
$4.55B
$4.77M 0.16%
32,606
+22,927
+237% +$4.16M
KMX icon
240
CarMax
KMX
$7.93B
$4.76M 0.16%
+114,365
New +$5.01M
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.5B
$4.74M 0.16%
44,696
-7,002
-14% -$753K
AM icon
242
Antero Midstream
AM
$10.7B
$4.72M 0.15%
206,995
-322,691
-61% -$6.67M
BAC icon
243
Bank of America
BAC
$424B
$4.71M 0.15%
96,658
+15,697
+19% +$810K
CLF icon
244
Cleveland-Cliffs
CLF
$5.12B
$4.71M 0.15%
557,261
+236,031
+73% +$2.7M
PSA icon
245
Public Storage
PSA
$55.4B
$4.7M 0.15%
17,349
-16,533
-49% -$4.74M
KFY icon
246
Korn Ferry
KFY
$3.97B
$4.7M 0.15%
74,629
-108,364
-59% -$6.99M
AOS icon
247
A.O. Smith
AOS
$8.12B
$4.7M 0.15%
71,236
+58,814
+473% +$4.24M
CAKE icon
248
Cheesecake Factory
CAKE
$4.28B
$4.68M 0.15%
85,424
-38,154
-31% -$2.27M
CBSH icon
249
Commerce Bancshares
CBSH
$8.46B
$4.67M 0.15%
94,994
+31,270
+49% +$1.62M
FTAI icon
250
FTAI Aviation
FTAI
$20.5B
$4.62M 0.15%
+18,851
New +$4.99M
8 9
10
11 12

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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.