We are live on ! Find out more
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
NTAP icon
251
NetApp
NTAP
$32.1B
$4.59M 0.15%
44,831
+30,038
+203% +$3.05M
BXMT icon
252
Blackstone Mortgage Trust
BXMT
$2.83B
$4.58M 0.15%
238,916
+102,904
+76% +$1.98M
IT icon
253
Gartner
IT
$9.47B
$4.57M 0.15%
28,873
-3,848
-12% -$708K
CME icon
254
CME Group
CME
$89B
$4.56M 0.15%
15,433
+2,535
+20% +$753K
CFR icon
255
Cullen/Frost Bankers
CFR
$10.1B
$4.54M 0.15%
33,145
-2,122
-6% -$293K
PODD icon
256
Insulet
PODD
$11.6B
$4.54M 0.15%
21,645
+12,277
+131% +$3.09M
NU icon
257
Nu Holdings
NU
$68.3B
$4.53M 0.15%
+315,404
New +$5.11M
FISV
258
Fiserv Inc
FISV
$27.4B
$4.53M 0.15%
81,099
+16,831
+26% +$1.04M
UPS icon
259
United Parcel Service
UPS
$96.8B
$4.52M 0.15%
45,978
+23,906
+108% +$2.56M
SYK icon
260
Stryker
SYK
$123B
$4.51M 0.15%
13,712
-29,511
-68% -$10.6M
QCOM icon
261
Qualcomm
QCOM
$181B
$4.5M 0.15%
34,918
+21,645
+163% +$3.16M
EL icon
262
Estee Lauder
EL
$30.2B
$4.48M 0.15%
62,449
+8,981
+17% +$918K
DORM icon
263
Dorman Products
DORM
$4.13B
$4.48M 0.15%
42,900
+29,782
+227% +$3.55M
DKNG icon
264
DraftKings
DKNG
$12.3B
$4.47M 0.15%
+206,892
New +$5.61M
AMZN icon
265
Amazon
AMZN
$2.7T
$4.47M 0.15%
21,468
-26,856
-56% -$5.91M
USFR icon
266
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.47M 0.15%
88,735
+35,086
+65% +$1.77M
WERN icon
267
Werner Enterprises
WERN
$2.78B
$4.46M 0.15%
+151,519
New +$4.91M
FORM icon
268
FormFactor
FORM
$8.3B
$4.45M 0.15%
+45,884
New +$3.95M
VTRS icon
269
Viatris
VTRS
$20B
$4.45M 0.15%
+329,276
New +$4.61M
INTC icon
270
Intel
INTC
$496B
$4.44M 0.15%
100,590
+13,711
+16% +$628K
YETI icon
271
Yeti Holdings
YETI
$3.9B
$4.41M 0.14%
+120,423
New +$5.3M
PLNT icon
272
Planet Fitness
PLNT
$4.33B
$4.39M 0.14%
+59,084
New +$5.2M
GNTX icon
273
Gentex
GNTX
$5.12B
$4.36M 0.14%
199,771
+167,736
+524% +$3.89M
SWX icon
274
Southwest Gas
SWX
$6.62B
$4.36M 0.14%
+50,217
New +$4.28M
PGY icon
275
Pagaya Technologies
PGY
$1.44B
$4.35M 0.14%
373,771
+291,291
+353% +$4.61M
9 10
11
12 13

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.