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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
GEHC icon
351
GE HealthCare
GEHC
$28.7B
$3.37M 0.11%
47,289
+30,273
+178% +$2.39M
BE icon
352
Bloom Energy
BE
$58.5B
$3.36M 0.11%
24,787
+5,920
+31% +$869K
MDT icon
353
Medtronic
MDT
$107B
$3.31M 0.11%
38,234
+17,686
+86% +$1.69M
HALO icon
354
Halozyme
HALO
$9.19B
$3.3M 0.11%
51,124
-55,915
-52% -$3.94M
AVTR icon
355
Avantor
AVTR
$7.35B
$3.28M 0.11%
418,095
+74,728
+22% +$735K
ADP icon
356
Automatic Data Processing
ADP
$102B
$3.27M 0.11%
16,107
-27,873
-63% -$6.39M
DOX icon
357
Amdocs
DOX
$5.62B
$3.27M 0.11%
50,055
+35,477
+243% +$2.6M
IVV icon
358
iShares Core S&P 500 ETF
IVV
$885B
$3.26M 0.11%
4,997
-19,808
-80% -$13.5M
DMC
359
Del Monte Corp
DMC
$1.37B
$3.26M 0.11%
81,018
+29,845
+58% +$1.19M
H icon
360
Hyatt Hotels
H
$17.9B
$3.26M 0.11%
22,668
-13,000
-36% -$2.06M
TILE icon
361
Interface
TILE
$1.9B
$3.26M 0.11%
+130,688
New +$3.91M
GWW icon
362
W.W. Grainger
GWW
$65.3B
$3.24M 0.11%
2,971
-3,963
-57% -$4.33M
PVH icon
363
PVH
PVH
$3.59B
$3.23M 0.11%
+46,350
New +$3.04M
EXPE icon
364
Expedia Group
EXPE
$32.1B
$3.23M 0.11%
13,990
+9,490
+211% +$2.33M
BKE icon
365
Buckle
BKE
$2.2B
$3.22M 0.11%
63,942
+42,963
+205% +$2.23M
RPRX icon
366
Royalty Pharma
RPRX
$25.8B
$3.21M 0.11%
66,942
-37,986
-36% -$1.66M
ADBE icon
367
Adobe
ADBE
$92.6B
$3.2M 0.11%
13,175
-4,936
-27% -$1.37M
FNB icon
368
FNB Corp
FNB
$6.64B
$3.19M 0.1%
+190,566
New +$3.29M
STWD icon
369
Starwood Property Trust
STWD
$6.18B
$3.12M 0.1%
181,347
-172,495
-49% -$3.1M
DOCN icon
370
DigitalOcean
DOCN
$14.4B
$3.12M 0.1%
+36,355
New +$2.29M
STAG icon
371
STAG Industrial
STAG
$7.99B
$3.11M 0.1%
86,216
-65,196
-43% -$2.47M
WSM icon
372
Williams-Sonoma
WSM
$26.7B
$3.09M 0.1%
16,951
+5,570
+49% +$1.11M
LW icon
373
Lamb Weston
LW
$6.3B
$3.09M 0.1%
+73,101
New +$3.26M
INVA icon
374
Innoviva
INVA
$1.59B
$3.08M 0.1%
+132,225
New +$2.85M
PCTY icon
375
Paylocity
PCTY
$6.81B
$3.08M 0.1%
28,503
+6,715
+31% +$824K
13 14
15
16 17

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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.