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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
CRL icon
551
Charles River Laboratories
CRL
$10.6B
$1.56M 0.05%
+9,036
New +$1.68M
GSAT icon
552
Globalstar
GSAT
$10.2B
$1.55M 0.05%
23,329
+9,118
+64% +$556K
CYTK icon
553
Cytokinetics
CYTK
$10.9B
$1.55M 0.05%
23,491
-5,793
-20% -$368K
IDT icon
554
IDT Corp
IDT
$1.57B
$1.54M 0.05%
+31,375
New +$1.55M
KD icon
555
Kyndryl
KD
$2.63B
$1.54M 0.05%
117,248
-35,496
-23% -$625K
IIPR icon
556
Innovative Industrial Properties
IIPR
$1.86B
$1.53M 0.05%
30,584
-95,574
-76% -$4.82M
VSXY
557
Victoria's Secret
VSXY
$6.84B
$1.52M 0.05%
32,718
+17,425
+114% +$973K
URI icon
558
United Rentals
URI
$64.6B
$1.51M 0.05%
2,079
-6,926
-77% -$5.82M
AMG icon
559
Affiliated Managers Group
AMG
$9.76B
$1.51M 0.05%
5,444
-25,015
-82% -$7.54M
BANR icon
560
Banner Corp
BANR
$2.4B
$1.51M 0.05%
24,811
+2,278
+10% +$141K
VC icon
561
Visteon
VC
$2.77B
$1.5M 0.05%
16,452
+12,843
+356% +$1.21M
VIRT icon
562
Virtu Financial
VIRT
$4.91B
$1.5M 0.05%
+34,057
New +$1.33M
RBLX icon
563
Roblox
RBLX
$37.6B
$1.47M 0.05%
25,980
-75,383
-74% -$5.06M
AGG icon
564
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 0.05%
14,792
-68,007
-82% -$6.8M
REYN icon
565
Reynolds Consumer Products
REYN
$5.51B
$1.46M 0.05%
+69,075
New +$1.58M
EMR icon
566
Emerson Electric
EMR
$76.9B
$1.46M 0.05%
11,132
+9,193
+474% +$1.32M
SUB icon
567
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.46M 0.05%
13,689
+1,117
+9% +$120K
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$124B
$1.46M 0.05%
3,263
-3,440
-51% -$1.6M
STRA icon
569
Strategic Education
STRA
$1.73B
$1.45M 0.05%
+17,492
New +$1.42M
CTRE icon
570
CareTrust REIT
CTRE
$10.1B
$1.45M 0.05%
39,451
-59,863
-60% -$2.3M
STIP icon
571
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.45M 0.05%
+13,974
New +$1.44M
PLTR icon
572
Palantir
PLTR
$319B
$1.44M 0.05%
+9,816
New +$1.5M
CWEN icon
573
Clearway Energy Class C
CWEN
$5.25B
$1.43M 0.05%
+36,316
New +$1.36M
PPC icon
574
Pilgrim's Pride
PPC
$6.85B
$1.42M 0.05%
37,531
-6,559
-15% -$265K
AIR icon
575
AAR Corp
AIR
$5.48B
$1.42M 0.05%
+12,945
New +$1.39M
21 22
23
24 25

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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.