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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
TDG icon
626
TransDigm Group
TDG
$67.7B
$1.03M 0.03%
891
+584
+190% +$766K
BKLN icon
627
Invesco Senior Loan ETF
BKLN
$7.1B
$1.03M 0.03%
50,363
-71,641
-59% -$1.48M
TIP icon
628
iShares TIPS Bond ETF
TIP
$14.6B
$1.01M 0.03%
9,162
-25,775
-74% -$2.85M
U icon
629
Unity
U
$13.3B
$1.01M 0.03%
+45,862
New +$1.27M
SSRM icon
630
SSR Mining
SSRM
$5.23B
$1M 0.03%
34,090
-53,079
-61% -$1.41M
POST icon
631
Post Holdings
POST
$3.92B
$994K 0.03%
10,053
+6,528
+185% +$665K
EME icon
632
Emcor
EME
$33.1B
$992K 0.03%
1,344
-10,909
-89% -$7.94M
TJX icon
633
TJX Companies
TJX
$172B
$988K 0.03%
6,185
-5,038
-45% -$785K
USHY icon
634
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$987K 0.03%
26,784
+2,321
+9% +$86.5K
MU icon
635
Micron Technology
MU
$998B
$983K 0.03%
2,911
-695
-19% -$272K
DXCM icon
636
DexCom
DXCM
$29.6B
$981K 0.03%
15,622
-30,904
-66% -$2.15M
LCID icon
637
Lucid Motors
LCID
$2.92B
$976K 0.03%
+102,422
New +$1.06M
ACM icon
638
Aecom
ACM
$8.79B
$975K 0.03%
+11,494
New +$1.09M
OLED icon
639
Universal Display
OLED
$3.81B
$969K 0.03%
+10,574
New +$1.17M
ICUI icon
640
ICU Medical
ICUI
$3.97B
$965K 0.03%
+7,474
New +$1.07M
JNK icon
641
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$965K 0.03%
10,077
-12,880
-56% -$1.25M
UCB
642
United Community Banks
UCB
$4.33B
$951K 0.03%
30,198
-38,089
-56% -$1.25M
CI icon
643
Cigna
CI
$75.3B
$947K 0.03%
3,550
+1,227
+53% +$339K
LLY icon
644
Eli Lilly
LLY
$1.03T
$946K 0.03%
1,029
-2,867
-74% -$2.91M
WDAY icon
645
Workday
WDAY
$36.4B
$942K 0.03%
7,248
-10,822
-60% -$1.72M
IWF icon
646
iShares Russell 1000 Growth ETF
IWF
$124B
$936K 0.03%
8,780
-5,512
-39% -$626K
WWW icon
647
Wolverine World Wide
WWW
$1.52B
$935K 0.03%
+57,279
New +$1.01M
SMH icon
648
VanEck Semiconductor ETF
SMH
$67.9B
$918K 0.03%
2,395
-9,202
-79% -$3.65M
TOWN icon
649
Towne Bank
TOWN
$3.33B
$917K 0.03%
27,231
+3,092
+13% +$107K
APTV icon
650
Aptiv
APTV
$12.2B
$905K 0.03%
13,032
-8,027
-38% -$619K
24 25
26
27 28

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LFAS
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AIM
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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.