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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
MO icon
326
Altria Group
MO
$125B
$3.64M 0.12%
55,135
-82,807
-60% -$5.33M
LNG icon
327
Cheniere Energy
LNG
$55.5B
$3.61M 0.12%
+12,730
New +$2.94M
CBZ icon
328
CBIZ
CBZ
$2.24B
$3.61M 0.12%
+134,491
New +$4.74M
SANM icon
329
Sanmina
SANM
$10.8B
$3.6M 0.12%
27,792
+10,016
+56% +$1.47M
TBBK icon
330
The Bancorp
TBBK
$2.8B
$3.59M 0.12%
+66,845
New +$4M
NBTB icon
331
NBT Bancorp
NBTB
$2.72B
$3.59M 0.12%
+84,304
New +$3.66M
TXRH icon
332
Texas Roadhouse
TXRH
$12.9B
$3.58M 0.12%
21,655
-8,485
-28% -$1.52M
NOW icon
333
ServiceNow
NOW
$108B
$3.57M 0.12%
34,129
-5,939
-15% -$699K
WELL icon
334
Welltower
WELL
$173B
$3.56M 0.12%
17,991
+13,231
+278% +$2.61M
URBN icon
335
Urban Outfitters
URBN
$6.41B
$3.56M 0.12%
56,134
+13,383
+31% +$919K
BNY
336
Bank of New York Mellon
BNY
$108B
$3.55M 0.12%
29,950
-56,538
-65% -$6.72M
OHI icon
337
Omega Healthcare
OHI
$14.8B
$3.54M 0.12%
80,848
-21,004
-21% -$959K
XOM icon
338
ExxonMobil
XOM
$615B
$3.53M 0.12%
20,784
-31,986
-61% -$4.67M
SM icon
339
SM Energy
SM
$7.5B
$3.52M 0.12%
+112,950
New +$2.58M
ALSN icon
340
Allison Transmission
ALSN
$9.43B
$3.52M 0.12%
30,042
+4,769
+19% +$542K
BMI icon
341
Badger Meter
BMI
$4.33B
$3.51M 0.12%
23,010
+20,704
+898% +$3.25M
AROC icon
342
Archrock
AROC
$6.49B
$3.5M 0.11%
100,460
-40,158
-29% -$1.28M
ZD icon
343
Ziff Davis
ZD
$2B
$3.49M 0.11%
+83,140
New +$3.06M
BANF icon
344
BancFirst
BANF
$3.91B
$3.49M 0.11%
32,139
+27,829
+646% +$3.09M
LOW icon
345
Lowe's Companies
LOW
$115B
$3.47M 0.11%
+14,698
New +$3.83M
UBER icon
346
Uber
UBER
$147B
$3.46M 0.11%
48,145
+37,466
+351% +$2.88M
SN icon
347
SharkNinja
SN
$21.6B
$3.46M 0.11%
+32,653
New +$3.82M
MTX icon
348
Minerals Technologies
MTX
$2.26B
$3.39M 0.11%
47,845
+7,887
+20% +$542K
LAZ icon
349
Lazard
LAZ
$4.15B
$3.39M 0.11%
+79,856
New +$3.91M
NCNO icon
350
nCino
NCNO
$1.96B
$3.38M 0.11%
+225,462
New +$4.24M
12 13
14
15 16

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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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ECP
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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.