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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
TQQQ icon
576
ProShares UltraPro QQQ
TQQQ
$33.5B
$1.42M 0.05%
33,985
-48,931
-59% -$2.45M
HEI icon
577
HEICO Corp
HEI
$47.6B
$1.41M 0.05%
+5,133
New +$1.65M
HOMB icon
578
Home BancShares
HOMB
$6.08B
$1.4M 0.05%
+51,890
New +$1.46M
RDN icon
579
Radian Group
RDN
$5.2B
$1.39M 0.05%
41,995
-340,069
-89% -$11.4M
ATI icon
580
ATI
ATI
$25.3B
$1.38M 0.05%
9,517
+1,399
+17% +$195K
CAH icon
581
Cardinal Health
CAH
$53.2B
$1.38M 0.05%
6,548
+4,112
+169% +$886K
HPE icon
582
Hewlett Packard
HPE
$59.9B
$1.38M 0.05%
58,044
+49,594
+587% +$1.1M
VTI icon
583
Vanguard Total Stock Market ETF
VTI
$659B
$1.37M 0.05%
4,273
-7,973
-65% -$2.68M
VSAT icon
584
Viasat
VSAT
$9.74B
$1.37M 0.04%
29,825
+13,998
+88% +$630K
DLB icon
585
Dolby
DLB
$4.73B
$1.34M 0.04%
22,376
+15,652
+233% +$990K
UNH icon
586
UnitedHealth
UNH
$386B
$1.34M 0.04%
4,963
-297
-6% -$88.4K
TPC
587
Tutor Perini Cor
TPC
$4.24B
$1.34M 0.04%
17,355
-105,517
-86% -$8.08M
AVGO icon
588
Broadcom
AVGO
$1.82T
$1.33M 0.04%
4,292
-7,771
-64% -$2.56M
APP icon
589
Applovin
APP
$145B
$1.33M 0.04%
3,334
-2,797
-46% -$1.35M
IMNM icon
590
Immunome
IMNM
$2.53B
$1.31M 0.04%
+59,888
New +$1.33M
SLM icon
591
SLM Corp
SLM
$4.8B
$1.29M 0.04%
60,083
-87,271
-59% -$2.06M
HST icon
592
Host Hotels & Resorts
HST
$16.4B
$1.24M 0.04%
+64,724
New +$1.24M
BFAM icon
593
Bright Horizons
BFAM
$4.05B
$1.23M 0.04%
+15,028
New +$1.27M
TXG icon
594
10x Genomics
TXG
$5.5B
$1.23M 0.04%
+58,083
New +$1.16M
XLU icon
595
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.22M 0.04%
26,686
-9,797
-27% -$440K
AS icon
596
Amer Sports
AS
$21.2B
$1.22M 0.04%
+37,049
New +$1.35M
ZBH icon
597
Zimmer Biomet
ZBH
$17.4B
$1.22M 0.04%
13,469
+10,574
+365% +$970K
BLK icon
598
Blackrock
BLK
$164B
$1.21M 0.04%
1,263
+98
+8% +$103K
ELF icon
599
e.l.f. Beauty
ELF
$4.64B
$1.2M 0.04%
19,727
+1,621
+9% +$132K
ZWS icon
600
Zurn Elkay Water Solutions
ZWS
$8B
$1.19M 0.04%
+26,508
New +$1.27M
22 23
24
25 26

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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.