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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
JOBY icon
601
Joby Aviation
JOBY
$7.35B
$1.19M 0.04%
+143,893
New +$1.62M
ENVX icon
602
Enovix
ENVX
$997M
$1.19M 0.04%
229,286
+25,159
+12% +$157K
MOS icon
603
The Mosaic Company
MOS
$7.12B
$1.17M 0.04%
+45,950
New +$1.26M
IYR icon
604
iShares US Real Estate ETF
IYR
$4.53B
$1.17M 0.04%
12,366
+6,508
+111% +$632K
GT icon
605
Goodyear
GT
$2.08B
$1.16M 0.04%
175,665
-93,045
-35% -$784K
KO icon
606
Coca-Cola
KO
$353B
$1.14M 0.04%
+15,045
New +$1.14M
FWONK icon
607
Liberty Media Series C
FWONK
$24.9B
$1.14M 0.04%
13,452
-36,125
-73% -$3.16M
AVAV icon
608
AeroVironment
AVAV
$7.22B
$1.13M 0.04%
6,194
+390
+7% +$103K
GOOG icon
609
Alphabet (Google) Class C
GOOG
$4.29T
$1.13M 0.04%
3,941
-25,938
-87% -$8.15M
ROIV icon
610
Roivant Sciences
ROIV
$24.5B
$1.13M 0.04%
+40,807
New +$1.05M
ON icon
611
ON Semiconductor
ON
$33.7B
$1.11M 0.04%
17,953
-50,798
-74% -$3.19M
GEN icon
612
Gen Digital
GEN
$16.1B
$1.11M 0.04%
58,721
+47,659
+431% +$1.1M
AX icon
613
Axos Financial
AX
$5.55B
$1.09M 0.04%
12,835
-138,295
-92% -$12.6M
AGNT
614
AGNT Inc
AGNT
$733M
$1.09M 0.04%
182,166
+166,544
+1,066% +$1.29M
PRLB icon
615
Protolabs
PRLB
$1.83B
$1.08M 0.04%
+19,015
New +$1.1M
BCO icon
616
Brink's
BCO
$4.92B
$1.08M 0.04%
10,445
-14,489
-58% -$1.74M
VRT icon
617
Vertiv
VRT
$112B
$1.08M 0.04%
+4,308
New +$956K
MYRG icon
618
MYR Group
MYRG
$6.08B
$1.07M 0.04%
3,791
-20,648
-84% -$5.37M
CMI icon
619
Cummins
CMI
$88.2B
$1.06M 0.03%
1,978
-8,841
-82% -$5M
FIZZ icon
620
National Beverage
FIZZ
$2.92B
$1.06M 0.03%
+31,484
New +$1.09M
LOPE icon
621
Grand Canyon Education
LOPE
$3.7B
$1.06M 0.03%
+6,228
New +$1.04M
DAR icon
622
Darling Ingredients
DAR
$10.1B
$1.04M 0.03%
+16,826
New +$829K
SHY icon
623
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.04M 0.03%
12,562
-46,018
-79% -$3.81M
TTC icon
624
Toro Company
TTC
$8.91B
$1.04M 0.03%
11,097
-2,132
-16% -$201K
AA icon
625
Alcoa
AA
$11.5B
$1.03M 0.03%
15,582
-51,681
-77% -$3.17M
23 24
25
26 27

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CLG
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LFAS
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AIM
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MCM
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MB
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ECP
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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.