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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
FCPT icon
276
Four Corners Property Trust
FCPT
$2.9B
$4.32M 0.14%
182,870
+49,267
+37% +$1.22M
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.31M 0.14%
+45,911
New +$4.41M
MCK icon
278
McKesson
MCK
$97.3B
$4.31M 0.14%
4,976
-6,842
-58% -$6.11M
ROL icon
279
Rollins
ROL
$21.6B
$4.3M 0.14%
+80,492
New +$4.79M
TSN icon
280
Tyson Foods
TSN
$20.5B
$4.28M 0.14%
66,763
+47,841
+253% +$2.97M
BX icon
281
Blackstone
BX
$151B
$4.28M 0.14%
37,187
+6,059
+19% +$788K
ACAD icon
282
Acadia Pharmaceuticals
ACAD
$4.31B
$4.26M 0.14%
191,328
-124,911
-39% -$2.99M
G icon
283
Genpact
G
$5.19B
$4.25M 0.14%
114,167
+102,309
+863% +$4.22M
EXR icon
284
Extra Space Storage
EXR
$31.1B
$4.24M 0.14%
32,371
+6,940
+27% +$978K
INSP icon
285
Inspire Medical Systems
INSP
$1.52B
$4.24M 0.14%
82,268
+64,315
+358% +$4.5M
HEI.A icon
286
HEICO Corp Class A
HEI.A
$34.7B
$4.24M 0.14%
+20,070
New +$4.94M
NVAX icon
287
Novavax
NVAX
$1.3B
$4.23M 0.14%
+520,135
New +$4.71M
AMH icon
288
American Homes 4 Rent
AMH
$12.1B
$4.23M 0.14%
151,430
+1,807
+1% +$54.6K
SPG icon
289
Simon Property Group
SPG
$74B
$4.18M 0.14%
22,429
-21,234
-49% -$4.05M
MLI icon
290
Mueller Industries
MLI
$13B
$4.18M 0.14%
75,390
-7,686
-9% -$461K
KBR icon
291
KBR
KBR
$4.38B
$4.14M 0.14%
112,321
+85,120
+313% +$3.5M
OII icon
292
Oceaneering
OII
$4.25B
$4.13M 0.14%
116,544
+87,851
+306% +$2.84M
VOO icon
293
Vanguard S&P 500 ETF
VOO
$972B
$4.13M 0.14%
6,916
-21,446
-76% -$13.4M
MP icon
294
MP Materials
MP
$8.17B
$4.12M 0.14%
85,455
-2,790
-3% -$167K
WMT icon
295
Walmart Inc
WMT
$894B
$4.12M 0.14%
33,183
+2,037
+7% +$250K
OVV icon
296
Ovintiv
OVV
$16.3B
$4.11M 0.13%
+69,195
New +$3.34M
GLOB icon
297
Globant
GLOB
$1.4B
$4.1M 0.13%
88,971
-491
-0.5% -$27.1K
UNP icon
298
Union Pacific
UNP
$176B
$4.08M 0.13%
16,822
+15,272
+985% +$3.74M
SPSC icon
299
SPS Commerce
SPSC
$2.41B
$4.07M 0.13%
73,103
+2,649
+4% +$191K
PCAR icon
300
PACCAR
PCAR
$65.5B
$4.06M 0.13%
35,174
+31,431
+840% +$3.8M
10 11
12
13 14

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CLG
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LFAS
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AIM
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MCM
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MB
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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.