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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
MMS icon
301
Maximus
MMS
$3.06B
$4.06M 0.13%
+63,336
New +$5.14M
MCO icon
302
Moody's
MCO
$89.2B
$4.03M 0.13%
9,239
+8,220
+807% +$3.89M
PRDO icon
303
Perdoceo Education
PRDO
$1.99B
$4.02M 0.13%
108,110
+38,080
+54% +$1.26M
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.02M 0.13%
20,950
+2,024
+11% +$401K
DRS icon
305
Leonardo DRS
DRS
$11.8B
$3.95M 0.13%
88,815
-276,064
-76% -$11.6M
ITW icon
306
Illinois Tool Works
ITW
$79.4B
$3.95M 0.13%
15,161
-32,214
-68% -$8.77M
AGNC icon
307
AGNC Investment
AGNC
$12.9B
$3.94M 0.13%
392,817
+144,685
+58% +$1.6M
CNX icon
308
CNX Resources
CNX
$4.71B
$3.92M 0.13%
101,715
+7,512
+8% +$293K
ITRI icon
309
Itron
ITRI
$3.81B
$3.91M 0.13%
43,613
-4,427
-9% -$425K
HRMY icon
310
Harmony Biosciences
HRMY
$1.96B
$3.87M 0.13%
138,130
+47,303
+52% +$1.55M
YELP icon
311
Yelp
YELP
$1.44B
$3.86M 0.13%
155,897
+2,883
+2% +$73K
DRI icon
312
Darden Restaurants
DRI
$22.7B
$3.82M 0.13%
+19,499
New +$4.01M
BOX icon
313
Box
BOX
$4.22B
$3.81M 0.13%
161,154
+11,685
+8% +$294K
FR icon
314
First Industrial Realty Trust
FR
$9.13B
$3.79M 0.12%
65,581
-86,133
-57% -$5.12M
MCD icon
315
McDonald's
MCD
$190B
$3.78M 0.12%
12,176
+667
+6% +$212K
DV icon
316
DoubleVerify
DV
$1.75B
$3.78M 0.12%
397,519
-176,539
-31% -$1.8M
CVLT icon
317
Commault Systems
CVLT
$6.12B
$3.77M 0.12%
+48,391
New +$4.59M
CSGS
318
DELISTED
CSG Systems International
CSGS
$3.76M 0.12%
+46,997
New +$3.74M
LAMR icon
319
Lamar Advertising Co
LAMR
$16.5B
$3.74M 0.12%
29,556
+8,160
+38% +$1.07M
MKL icon
320
Markel Group
MKL
$24.7B
$3.74M 0.12%
+1,952
New +$3.96M
CTAS icon
321
Cintas
CTAS
$81.8B
$3.72M 0.12%
22,022
-19,412
-47% -$3.72M
CALX icon
322
Calix
CALX
$2.5B
$3.71M 0.12%
+75,751
New +$3.98M
QGEN icon
323
Qiagen
QGEN
$8.49B
$3.71M 0.12%
92,571
-84,199
-48% -$3.98M
DHR icon
324
Danaher
DHR
$144B
$3.68M 0.12%
+19,410
New +$4.13M
TTEK icon
325
Tetra Tech
TTEK
$8.2B
$3.67M 0.12%
121,937
+33,442
+38% +$1.18M
11 12
13
14 15

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LFAS
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AIM
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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.