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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
RCL icon
526
Royal Caribbean
RCL
$76.7B
$1.79M 0.06%
+6,493
New +$1.93M
HAS icon
527
Hasbro
HAS
$11.5B
$1.78M 0.06%
19,002
-41,512
-69% -$3.88M
STLD icon
528
Steel Dynamics
STLD
$33.2B
$1.76M 0.06%
9,754
-8,009
-45% -$1.46M
BLDR icon
529
Builders FirstSource
BLDR
$7.82B
$1.75M 0.06%
21,277
+17,639
+485% +$1.88M
ICE icon
530
Intercontinental Exchange
ICE
$80.1B
$1.74M 0.06%
+11,075
New +$1.81M
AVNT icon
531
Avient
AVNT
$3.31B
$1.74M 0.06%
47,958
+37,564
+361% +$1.39M
XLF icon
532
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.74M 0.06%
35,256
-48,823
-58% -$2.54M
JCI icon
533
Johnson Controls International
JCI
$85B
$1.74M 0.06%
13,292
+7,347
+124% +$949K
AWI icon
534
Armstrong World Industries
AWI
$6.5B
$1.72M 0.06%
10,431
-30,677
-75% -$5.61M
ST icon
535
Sensata Technologies
ST
$6.48B
$1.71M 0.06%
48,453
+18,093
+60% +$640K
PYPL icon
536
PayPal
PYPL
$50.1B
$1.7M 0.06%
37,631
-49,636
-57% -$2.4M
CL icon
537
Colgate-Palmolive
CL
$73.6B
$1.7M 0.06%
19,924
+11,299
+131% +$1.01M
DRVN icon
538
Driven Brands
DRVN
$2.43B
$1.68M 0.06%
133,518
+47,910
+56% +$674K
C icon
539
Citigroup
C
$216B
$1.67M 0.05%
14,765
-36,524
-71% -$4.16M
CAT icon
540
Caterpillar
CAT
$398B
$1.67M 0.05%
2,360
-167
-7% -$116K
FOX icon
541
Fox Class B
FOX
$21.6B
$1.67M 0.05%
31,436
+21,884
+229% +$1.26M
FIVE icon
542
Five Below
FIVE
$11.3B
$1.64M 0.05%
+7,157
New +$1.5M
LXP icon
543
LXP Industrial Trust
LXP
$3.59B
$1.63M 0.05%
+35,205
New +$1.72M
SMTC icon
544
Semtech
SMTC
$11.7B
$1.62M 0.05%
21,015
-18,135
-46% -$1.49M
HURN icon
545
Huron Consulting
HURN
$1.83B
$1.61M 0.05%
12,630
-19,240
-60% -$2.89M
ABBV icon
546
AbbVie
ABBV
$448B
$1.61M 0.05%
7,402
-58,230
-89% -$12.9M
OKTA icon
547
Okta
OKTA
$25.8B
$1.6M 0.05%
20,373
-27,490
-57% -$2.28M
NFLX icon
548
Netflix
NFLX
$285B
$1.59M 0.05%
16,497
-31,333
-66% -$2.76M
BDC icon
549
Belden
BDC
$3.88B
$1.58M 0.05%
13,800
+8,049
+140% +$1.01M
USFD icon
550
US Foods
USFD
$20.9B
$1.58M 0.05%
17,106
+4,086
+31% +$362K
20 21
22
23 24

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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.