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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
RSG icon
451
Republic Services
RSG
$67.8B
$2.4M 0.08%
10,944
-50,144
-82% -$11M
DLR icon
452
Digital Realty Trust
DLR
$65.2B
$2.39M 0.08%
+13,247
New +$2.26M
TTWO icon
453
Take-Two Interactive
TTWO
$44.4B
$2.39M 0.08%
12,083
+10,078
+503% +$2.19M
RKLB icon
454
Rocket Lab Corp
RKLB
$41.1B
$2.34M 0.08%
36,482
-36,562
-50% -$2.76M
PTC icon
455
PTC
PTC
$14.4B
$2.34M 0.08%
16,433
+5,416
+49% +$856K
SCHD icon
456
Schwab US Dividend Equity ETF
SCHD
$100B
$2.34M 0.08%
76,242
+41,818
+121% +$1.27M
AMKR icon
457
Amkor Technology
AMKR
$15.5B
$2.33M 0.08%
51,731
-44,142
-46% -$2.11M
RDNT icon
458
RadNet
RDNT
$4.77B
$2.33M 0.08%
41,617
+30,479
+274% +$2.08M
OWL icon
459
Blue Owl Capital
OWL
$6.32B
$2.32M 0.08%
254,565
+200,896
+374% +$2.43M
LGND icon
460
Ligand Pharmaceuticals
LGND
$5.89B
$2.31M 0.08%
11,584
-11,305
-49% -$2.24M
AYI icon
461
Acuity Brands
AYI
$9.78B
$2.28M 0.07%
+8,127
New +$2.47M
NHI icon
462
National Health Investors
NHI
$3.84B
$2.27M 0.07%
28,101
-18,349
-40% -$1.53M
LYB icon
463
LyondellBasell Industries
LYB
$19.6B
$2.27M 0.07%
28,152
-167,300
-86% -$9.92M
HP icon
464
Helmerich & Payne
HP
$3.37B
$2.26M 0.07%
62,624
-223,125
-78% -$7.61M
HAPN
465
Happen Inc
HAPN
$2.2B
$2.25M 0.07%
157,040
+61,770
+65% +$1.03M
EFX icon
466
Equifax
EFX
$21.4B
$2.24M 0.07%
12,445
+7,044
+130% +$1.4M
SSD icon
467
Simpson Manufacturing
SSD
$7.64B
$2.24M 0.07%
+13,049
New +$2.41M
IQV icon
468
IQVIA
IQV
$34B
$2.24M 0.07%
+13,108
New +$2.56M
SHLS icon
469
Shoals Technologies Group
SHLS
$1.61B
$2.24M 0.07%
+339,726
New +$2.79M
BR icon
470
Broadridge
BR
$17.4B
$2.23M 0.07%
+13,716
New +$2.61M
CZR icon
471
Caesars Entertainment
CZR
$6.07B
$2.22M 0.07%
+84,184
New +$2M
SPB icon
472
Spectrum Brands
SPB
$2.03B
$2.22M 0.07%
+30,174
New +$2.15M
BAH icon
473
Booz Allen Hamilton
BAH
$7.74B
$2.21M 0.07%
28,329
+1,571
+6% +$132K
CROX icon
474
Crocs
CROX
$6.73B
$2.16M 0.07%
26,045
+3,722
+17% +$319K
THO icon
475
Thor Industries
THO
$3.95B
$2.14M 0.07%
26,816
+15,309
+133% +$1.56M
17 18
19
20 21

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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.