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Edgestream Partners Portfolio holdings
AUM
$3.37B
Turnover
47.75%
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
AUM
$3.05B
AUM Growth
-$506M
(-14%)
Cap. Flow
-$435M
Cap. Flow % of AUM
Cap. Flow %
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
5.33%
Holding
1,159
New
234
Increased
289
Reduced
336
Closed
300
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$15.2M |
| 2 |
Incyte
INCY
|
+$14.6M |
| 3 |
DT Midstream
DTM
|
+$12.7M |
| 4 |
Agree Realty
ADC
|
+$10.9M |
| 5 |
Commercial Metals
CMC
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$39.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 5 |
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 | 12.9% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Spire
SR
$4.85B
| $11.4M | 0.37% |
125,465
+87,036
| +226% | +$7.64M |
2025 Q4
1 quarter
|
|
27
Ralph Lauren
RL
$23B
| $11.3M | 0.37% |
32,959
+15,412
| +88% | +$5.48M |
2024 Q4
5 quarters
|
|
28
Magnolia Oil & Gas
MGY
$6.82B
| $11.1M | 0.37% |
352,998
+110,677
| +46% | +$2.96M |
2025 Q3
2 quarters
|
|
29
AppFolio
APPF
$7.51B
| $11.1M | 0.36% |
70,110
+33,331
| +91% | +$6.32M |
2024 Q4
5 quarters
|
|
30
Jackson Financial
JXN
$8.84B
| $10.9M | 0.36% |
103,446
+15,873
| +18% | +$1.78M |
2023 Q4
9 quarters
|
|
|
31
Agree Realty
ADC
$8.34B
| $10.8M | 0.35% |
+143,314
| New | +$10.9M |
2026 Q1
0 quarters
|
|
32
Antero Resources
AR
$11.9B
| $10.8M | 0.35% |
254,300
+233,193
| +1,105% | +$8.51M |
2025 Q4
1 quarter
|
|
33
Graham Holdings Company
GHC
$5.1B
| $10.7M | 0.35% |
10,155
+883
| +10% | +$973K |
2025 Q2
3 quarters
|
|
34
Northwest Natural Holdings
NWN
$2.06B
| $10.7M | 0.35% |
201,660
+70,773
| +54% | +$3.51M |
2025 Q4
1 quarter
|
|
35
DELISTED
AvalonBay Communities
AVB
| $10.7M | 0.35% |
65,594
-12,491
| -16% | -$2.18M |
2025 Q4
1 quarter
|
|
36
Booking.com
BKNG
$123B
| $10.7M | 0.35% |
63,300
+54,250
| +599% | +$10M |
2024 Q3
6 quarters
|
|
37
RenaissanceRe
RNR
$14.6B
| $10.6M | 0.35% |
35,740
-5,500
| -13% | -$1.6M |
2024 Q4
5 quarters
|
|
38
Wabtec
WAB
$48.4B
| $10.6M | 0.35% |
+42,475
| New | +$10.3M |
2026 Q1
0 quarters
|
|
39
AutoNation
AN
$5.35B
| $10.5M | 0.35% |
53,948
+19,002
| +54% | +$3.84M |
2025 Q4
1 quarter
|
|
40
Dana Inc
DAN
$3.12B
| $10.5M | 0.34% |
311,926
+43,969
| +16% | +$1.37M |
2025 Q3
2 quarters
|
|
41
Asbury Automotive
ABG
$3.05B
| $10.4M | 0.34% |
53,267
+4,936
| +10% | +$1.09M |
2025 Q1
4 quarters
|
|
42
Brookfield Renewable
BEPC
$5.32B
| $10.3M | 0.34% |
+257,702
| New | +$10.5M |
2026 Q1
0 quarters
|
|
43
Core & Main
CNM
$7.74B
| $10M | 0.33% |
201,577
+179,618
| +818% | +$9.7M |
2025 Q4
1 quarter
|
|
44
Amcor
AMCR
$20.3B
| $9.9M | 0.33% |
249,978
+162,090
| +184% | +$7.17M |
2024 Q4
5 quarters
|
|
45
General Motors
GM
$73.7B
| $9.9M | 0.33% |
133,054
+13,557
| +11% | +$1.08M |
2025 Q2
3 quarters
|
|
46
Mettler-Toledo International
MTD
$32.5B
| $9.9M | 0.32% |
7,834
-1,039
| -12% | -$1.4M |
2022 Q4
13 quarters
|
|
47
MKS Inc
MKSI
$14.5B
| $9.8M | 0.32% |
42,701
-16,180
| -27% | -$3.66M |
2025 Q3
2 quarters
|
|
48
Southern Company
SO
$105B
| $9.7M | 0.32% |
100,794
+95,462
| +1,790% | +$8.83M |
2025 Q3
2 quarters
|
|
49
Fluor
FLR
$6.28B
| $9.7M | 0.32% |
208,435
+58,333
| +39% | +$2.72M |
2025 Q4
1 quarter
|
|
50
Avista
AVA
$3.07B
| $9.5M | 0.31% |
237,641
-30,933
| -12% | -$1.25M |
2025 Q4
1 quarter
|
|
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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.