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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
DX
426
Dynex Capital
DX
$2.82B
$2.63M 0.09%
+206,154
New +$2.83M
ESE icon
427
ESCO Technologies
ESE
$8.32B
$2.62M 0.09%
9,321
-1,084
-10% -$273K
NVST icon
428
Envista
NVST
$4.33B
$2.62M 0.09%
+103,213
New +$2.68M
AIT icon
429
Applied Industrial Technologies
AIT
$12.4B
$2.6M 0.09%
9,802
-29,530
-75% -$8.04M
ROK icon
430
Rockwell Automation
ROK
$51B
$2.6M 0.09%
7,246
+5,897
+437% +$2.33M
CHDN icon
431
Churchill Downs
CHDN
$5.83B
$2.6M 0.09%
+28,921
New +$2.75M
LFUS icon
432
Littelfuse
LFUS
$10.2B
$2.59M 0.09%
+7,638
New +$2.48M
BFH icon
433
Bread Financial
BFH
$4.02B
$2.59M 0.09%
34,588
-53,230
-61% -$3.92M
ES icon
434
Eversource Energy
ES
$27.8B
$2.59M 0.08%
+37,348
New +$2.64M
VYX icon
435
NCR Voyix
VYX
$1.11B
$2.55M 0.08%
402,774
-215,798
-35% -$1.9M
GNRC icon
436
Generac Holdings
GNRC
$12.6B
$2.53M 0.08%
+12,977
New +$2.49M
GTES icon
437
Gates Industrial
GTES
$6.53B
$2.51M 0.08%
111,123
-118,254
-52% -$2.88M
DBX icon
438
Dropbox
DBX
$7.12B
$2.51M 0.08%
110,527
-83,912
-43% -$2.13M
IBKR icon
439
Interactive Brokers
IBKR
$40.8B
$2.51M 0.08%
37,399
-46,803
-56% -$3.34M
IOSP icon
440
Innospec
IOSP
$2.07B
$2.5M 0.08%
34,226
-12,208
-26% -$951K
FFIV icon
441
F5
FFIV
$23.2B
$2.49M 0.08%
+8,611
New +$2.39M
NOV icon
442
NOV
NOV
$7.02B
$2.49M 0.08%
132,431
-29,162
-18% -$548K
XLV icon
443
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.49M 0.08%
16,975
+1,530
+10% +$236K
JPST icon
444
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.48M 0.08%
48,982
-50,210
-51% -$2.54M
CWK icon
445
Cushman & Wakefield Ltd
CWK
$3.06B
$2.43M 0.08%
198,553
-362,986
-65% -$5.21M
ROCK icon
446
Gibraltar Industries
ROCK
$1.29B
$2.43M 0.08%
61,019
+32,871
+117% +$1.59M
AGCO icon
447
AGCO
AGCO
$8.13B
$2.42M 0.08%
+20,884
New +$2.53M
JPM icon
448
JPMorgan Chase
JPM
$901B
$2.41M 0.08%
8,204
-16,358
-67% -$4.96M
WMK icon
449
Weis Markets
WMK
$1.93B
$2.41M 0.08%
35,175
-17,616
-33% -$1.2M
AVT icon
450
Avnet
AVT
$6.97B
$2.4M 0.08%
+38,943
New +$2.32M
16 17
18
19 20

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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.