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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
ATR icon
376
AptarGroup
ATR
$8.29B
$3.06M 0.1%
24,308
+9,706
+66% +$1.26M
NDSN icon
377
Nordson
NDSN
$15.9B
$3.05M 0.1%
11,453
+231
+2% +$63.6K
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.04M 0.1%
49,684
+31,851
+179% +$1.71M
MAS icon
379
Masco
MAS
$15.6B
$3.04M 0.1%
50,410
-8,355
-14% -$565K
BRX icon
380
Brixmor Property Group
BRX
$9.95B
$3.02M 0.1%
104,820
-8,432
-7% -$238K
LADR
381
Ladder Capital
LADR
$1.26B
$3M 0.1%
307,558
+53,478
+21% +$562K
CSGP icon
382
CoStar Group
CSGP
$12.1B
$3M 0.1%
74,431
+58,626
+371% +$3.05M
KIM icon
383
Kimco Realty
KIM
$17.6B
$3M 0.1%
+133,478
New +$2.94M
SNDR icon
384
Schneider National
SNDR
$6.56B
$2.99M 0.1%
+113,602
New +$3.14M
GH icon
385
Guardant Health
GH
$19.6B
$2.98M 0.1%
32,257
+24,606
+322% +$2.47M
WING icon
386
Wingstop
WING
$3.84B
$2.98M 0.1%
+19,210
New +$4.62M
SRCE icon
387
1st Source
SRCE
$2.01B
$2.96M 0.1%
42,833
+29,732
+227% +$2M
KMT icon
388
Kennametal
KMT
$2.57B
$2.96M 0.1%
+81,877
New +$2.98M
DOV icon
389
Dover
DOV
$28.2B
$2.96M 0.1%
14,189
+4,399
+45% +$940K
AMGN icon
390
Amgen
AMGN
$197B
$2.95M 0.1%
8,376
+5,273
+170% +$1.88M
LBRT icon
391
Liberty Energy
LBRT
$3.93B
$2.94M 0.1%
102,069
-72,246
-41% -$1.84M
JNJ icon
392
Johnson & Johnson
JNJ
$599B
$2.93M 0.1%
11,991
-7,775
-39% -$1.81M
GIC icon
393
Global Industrial
GIC
$1.31B
$2.92M 0.1%
+92,643
New +$2.91M
DNOW icon
394
DNOW Inc
DNOW
$2.55B
$2.89M 0.09%
242,824
-292,033
-55% -$3.95M
A icon
395
Agilent Technologies
A
$36.8B
$2.89M 0.09%
25,346
+23,007
+984% +$2.92M
TTI icon
396
TETRA Technologies
TTI
$1.31B
$2.87M 0.09%
+337,268
New +$3.38M
TREX icon
397
Trex
TREX
$4.49B
$2.87M 0.09%
78,782
-27,288
-26% -$1.1M
MARA icon
398
Marathon Digital Holdings
MARA
$4.45B
$2.86M 0.09%
+350,934
New +$3.18M
CBRE icon
399
CBRE Group
CBRE
$40.6B
$2.86M 0.09%
21,090
-68,457
-76% -$10.4M
PRVA icon
400
Privia Health
PRVA
$3.31B
$2.85M 0.09%
+138,406
New +$3.12M
14 15
16
17 18

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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.