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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
COR icon
476
Cencora
COR
$59.1B
$2.1M 0.07%
6,695
-19,553
-74% -$6.83M
IRDM icon
477
Iridium Communications
IRDM
$4.92B
$2.08M 0.07%
+75,082
New +$1.69M
CRDO icon
478
Credo Technology Group
CRDO
$39.5B
$2.08M 0.07%
22,168
+4,904
+28% +$597K
STBA icon
479
S&T Bancorp
STBA
$1.79B
$2.07M 0.07%
49,519
-23,090
-32% -$964K
WLK icon
480
Westlake Corp
WLK
$9.85B
$2.07M 0.07%
17,681
+10,586
+149% +$1.03M
EXPD icon
481
Expeditors International
EXPD
$23.2B
$2.06M 0.07%
14,371
+11,169
+349% +$1.7M
VTV icon
482
Vanguard Value ETF
VTV
$185B
$2.05M 0.07%
10,472
-1,927
-16% -$386K
IRM icon
483
Iron Mountain
IRM
$37B
$2.05M 0.07%
+20,057
New +$2M
SYY icon
484
Sysco
SYY
$38.6B
$2.04M 0.07%
28,637
-73,599
-72% -$6.08M
SEZL
485
Sezzle
SEZL
$5.78B
$2.04M 0.07%
32,269
+14,504
+82% +$988K
FCF icon
486
First Commonwealth Financial
FCF
$2.13B
$2.04M 0.07%
115,869
+512
+0.4% +$9.02K
APLE icon
487
Apple Hospitality REIT
APLE
$3.99B
$2.04M 0.07%
176,910
-72,392
-29% -$875K
PRGS icon
488
Progress Software
PRGS
$1.62B
$2.03M 0.07%
79,215
-127,927
-62% -$4.89M
OKE icon
489
Oneok
OKE
$58.9B
$2.03M 0.07%
22,436
-54,730
-71% -$4.51M
PB icon
490
Prosperity Bancshares
PB
$8.75B
$2.01M 0.07%
+29,863
New +$2.09M
AMD icon
491
Advanced Micro Devices
AMD
$821B
$1.99M 0.07%
9,795
-5,818
-37% -$1.24M
SSB icon
492
SouthState Bank Corp
SSB
$10B
$1.98M 0.07%
21,399
-27,184
-56% -$2.67M
RHP icon
493
Ryman Hospitality Properties
RHP
$8.07B
$1.97M 0.06%
21,398
-6,389
-23% -$613K
MAA icon
494
Mid-America Apartment Communities
MAA
$15.6B
$1.97M 0.06%
16,121
-16,929
-51% -$2.23M
WAT icon
495
Waters Corp
WAT
$35.1B
$1.95M 0.06%
6,541
+4,795
+275% +$1.64M
DCI icon
496
Donaldson
DCI
$10.4B
$1.95M 0.06%
+22,937
New +$2.22M
QDEL icon
497
QuidelOrtho
QDEL
$1.13B
$1.94M 0.06%
+117,888
New +$2.9M
SRLN icon
498
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.93M 0.06%
48,098
-40,055
-45% -$1.63M
BMRN icon
499
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.92M 0.06%
34,055
-92,296
-73% -$5.38M
ALNY icon
500
Alnylam Pharmaceuticals
ALNY
$36.4B
$1.92M 0.06%
5,810
-1,438
-20% -$489K
18 19
20
21 22

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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.