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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
CVSA
501
Covista Inc
CVSA
$3.91B
$1.9M 0.06%
16,508
+1,371
+9% +$146K
WPC icon
502
W.P. Carey
WPC
$16.7B
$1.9M 0.06%
27,964
-79,279
-74% -$5.56M
ULTA icon
503
Ulta Beauty
ULTA
$21B
$1.9M 0.06%
+3,631
New +$2.31M
GATX icon
504
GATX Corp
GATX
$6.32B
$1.9M 0.06%
11,099
-2,702
-20% -$486K
GMED icon
505
Globus Medical
GMED
$10.3B
$1.89M 0.06%
+21,993
New +$1.97M
ALAB icon
506
Astera Labs
ALAB
$53B
$1.89M 0.06%
+17,258
New +$2.46M
CVNA icon
507
Carvana
CVNA
$45.9B
$1.89M 0.06%
30,035
-11,520
-28% -$855K
CACI icon
508
CACI
CACI
$9.97B
$1.89M 0.06%
+3,470
New +$2.09M
INTU icon
509
Intuit
INTU
$80.4B
$1.88M 0.06%
4,352
+3,418
+366% +$1.63M
ALKS icon
510
Alkermes
ALKS
$8.62B
$1.87M 0.06%
52,826
-238,473
-82% -$7.4M
SMCI icon
511
Super Micro Computer
SMCI
$15.4B
$1.87M 0.06%
+81,939
New +$2.46M
RXO icon
512
RXO
RXO
$4.76B
$1.86M 0.06%
127,380
-202,314
-61% -$2.97M
DT icon
513
Dynatrace
DT
$13B
$1.85M 0.06%
+49,962
New +$1.91M
T icon
514
AT&T
T
$153B
$1.84M 0.06%
63,514
+50,621
+393% +$1.35M
VCIT icon
515
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.84M 0.06%
22,228
-26,796
-55% -$2.24M
SFM icon
516
Sprouts Farmers Market
SFM
$7.02B
$1.84M 0.06%
+23,796
New +$1.78M
ASH icon
517
Ashland
ASH
$3.1B
$1.83M 0.06%
32,989
+9,790
+42% +$579K
CDP icon
518
COPT Defense Properties
CDP
$4.24B
$1.83M 0.06%
+59,826
New +$1.86M
VCSH icon
519
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 0.06%
23,043
-18,597
-45% -$1.48M
PG icon
520
Procter & Gamble
PG
$347B
$1.82M 0.06%
12,585
+2,526
+25% +$383K
ARRY icon
521
Array Technologies
ARRY
$915M
$1.81M 0.06%
+250,487
New +$2.32M
MEDP icon
522
Medpace
MEDP
$15.1B
$1.8M 0.06%
3,752
-1,647
-31% -$843K
WSC icon
523
WillScot Mobile Mini Holdings
WSC
$4.72B
$1.79M 0.06%
+103,283
New +$2.11M
RGLD icon
524
Royal Gold
RGLD
$15.9B
$1.79M 0.06%
7,045
-6,470
-48% -$1.72M
AZTA icon
525
Azenta
AZTA
$1.21B
$1.79M 0.06%
+84,737
New +$2.53M
19 20
21
22 23

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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.