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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
SR icon
26
Spire
SR
$4.81B
$11.4M 0.37%
125,465
+87,036
+226% +$7.64M
RL icon
27
Ralph Lauren
RL
$22.6B
$11.3M 0.37%
32,959
+15,412
+88% +$5.48M
MGY icon
28
Magnolia Oil & Gas
MGY
$5.04B
$11.1M 0.37%
352,998
+110,677
+46% +$2.96M
APPF icon
29
AppFolio
APPF
$6.35B
$11.1M 0.36%
70,110
+33,331
+91% +$6.32M
JXN icon
30
Jackson Financial
JXN
$8.76B
$10.9M 0.36%
103,446
+15,873
+18% +$1.78M
ADC icon
31
Agree Realty
ADC
$9.74B
$10.8M 0.35%
+143,314
New +$10.9M
AR icon
32
Antero Resources
AR
$10.4B
$10.8M 0.35%
254,300
+233,193
+1,105% +$8.51M
GHC icon
33
Graham Holdings Company
GHC
$5.07B
$10.7M 0.35%
10,155
+883
+10% +$973K
NWN icon
34
Northwest Natural Holdings
NWN
$2.15B
$10.7M 0.35%
201,660
+70,773
+54% +$3.51M
AVB icon
35
AvalonBay Communities
AVB
$27.4B
$10.7M 0.35%
65,594
-12,491
-16% -$2.18M
BKNG icon
36
Booking.com
BKNG
$141B
$10.7M 0.35%
63,300
+54,250
+599% +$9.98M
RNR icon
37
RenaissanceRe
RNR
$13.8B
$10.6M 0.35%
35,740
-5,500
-13% -$1.6M
WAB icon
38
Wabtec
WAB
$44.5B
$10.6M 0.35%
+42,475
New +$10.3M
AN icon
39
AutoNation
AN
$6.88B
$10.5M 0.35%
53,948
+19,002
+54% +$3.84M
DAN icon
40
Dana Inc
DAN
$2.86B
$10.5M 0.34%
311,926
+43,969
+16% +$1.37M
ABG icon
41
Asbury Automotive
ABG
$4.1B
$10.4M 0.34%
53,267
+4,936
+10% +$1.09M
BEPC icon
42
Brookfield Renewable
BEPC
$6.18B
$10.3M 0.34%
+257,702
New +$10.5M
CNM icon
43
Core & Main
CNM
$8.47B
$9.96M 0.33%
201,577
+179,618
+818% +$9.67M
AMCR icon
44
Amcor
AMCR
$20.3B
$9.94M 0.33%
249,978
+162,090
+184% +$7.17M
GM icon
45
General Motors
GM
$68.6B
$9.91M 0.33%
133,054
+13,557
+11% +$1.08M
MTD icon
46
Mettler-Toledo International
MTD
$26.5B
$9.88M 0.32%
7,834
-1,039
-12% -$1.4M
MKSI icon
47
MKS Inc
MKSI
$21.9B
$9.81M 0.32%
42,701
-16,180
-27% -$3.66M
SO icon
48
Southern Company
SO
$107B
$9.73M 0.32%
100,794
+95,462
+1,790% +$8.83M
FLR icon
49
Fluor
FLR
$6.85B
$9.72M 0.32%
208,435
+58,333
+39% +$2.72M
AVA icon
50
Avista
AVA
$3.45B
$9.54M 0.31%
237,641
-30,933
-12% -$1.25M
1
2
3 4 5

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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.