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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
XEL icon
401
Xcel Energy
XEL
$49.1B
$2.84M 0.09%
35,745
+12,816
+56% +$1.01M
PLD icon
402
Prologis
PLD
$138B
$2.8M 0.09%
21,205
+2,236
+12% +$299K
DIA icon
403
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.79M 0.09%
6,027
-841
-12% -$407K
CORT icon
404
Corcept Therapeutics
CORT
$9.83B
$2.79M 0.09%
+69,217
New +$2.59M
CVX icon
405
Chevron
CVX
$378B
$2.78M 0.09%
13,453
-13,595
-50% -$2.48M
GGG icon
406
Graco
GGG
$12.2B
$2.78M 0.09%
+32,783
New +$2.9M
WKC icon
407
World Kinect Corp
WKC
$1.83B
$2.77M 0.09%
120,060
+3,398
+3% +$86.3K
PRK icon
408
Park National Corp
PRK
$3.39B
$2.77M 0.09%
16,932
-5,241
-24% -$857K
ALLE icon
409
Allegion
ALLE
$11.9B
$2.77M 0.09%
19,041
-1,797
-9% -$287K
OLLI icon
410
Ollie's Bargain Outlet
OLLI
$4.08B
$2.75M 0.09%
+29,916
New +$3.23M
ANDE icon
411
Andersons Inc
ANDE
$2.64B
$2.74M 0.09%
38,191
-84,181
-69% -$5.41M
TYL icon
412
Tyler Technologies
TYL
$13.1B
$2.74M 0.09%
+8,001
New +$2.98M
ENS icon
413
EnerSys
ENS
$7.01B
$2.7M 0.09%
15,534
+11,413
+277% +$1.93M
BNL icon
414
Broadstone Net Lease
BNL
$4.36B
$2.7M 0.09%
147,590
-13,459
-8% -$253K
ORLY icon
415
O'Reilly Automotive
ORLY
$70.1B
$2.7M 0.09%
29,202
-57,466
-66% -$5.39M
ZM icon
416
Zoom
ZM
$26.7B
$2.69M 0.09%
+33,445
New +$2.8M
CCK icon
417
Crown Holdings
CCK
$12.8B
$2.69M 0.09%
26,806
+17,487
+188% +$1.87M
COST icon
418
Costco
COST
$415B
$2.69M 0.09%
2,695
+1,459
+118% +$1.42M
EGP icon
419
EastGroup Properties
EGP
$11.9B
$2.68M 0.09%
14,457
-26,490
-65% -$4.95M
MUR icon
420
Murphy Oil
MUR
$5.28B
$2.66M 0.09%
64,519
-86,028
-57% -$2.91M
ABM icon
421
ABM Industries
ABM
$2.77B
$2.66M 0.09%
69,051
-44,191
-39% -$1.91M
EQIX icon
422
Equinix
EQIX
$100B
$2.66M 0.09%
2,712
+1,614
+147% +$1.43M
MRVL icon
423
Marvell Technology
MRVL
$175B
$2.65M 0.09%
26,779
+18,996
+244% +$1.6M
SNOW icon
424
Snowflake
SNOW
$95.1B
$2.64M 0.09%
17,512
+14,212
+431% +$2.63M
LUMN icon
425
Lumen
LUMN
$6.57B
$2.63M 0.09%
+378,642
New +$2.87M
15 16
17
18 19

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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.