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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
GPN icon
651
Global Payments
GPN
$22.3B
$895K 0.03%
+13,300
New +$981K
IWD icon
652
iShares Russell 1000 Value ETF
IWD
$81.8B
$893K 0.03%
4,180
-3,318
-44% -$727K
XLB icon
653
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$890K 0.03%
17,814
+5,985
+51% +$300K
WABC icon
654
Westamerica Bancorp
WABC
$1.41B
$887K 0.03%
+17,007
New +$863K
EAT icon
655
Brinker International
EAT
$8.25B
$885K 0.03%
+6,196
New +$944K
AXS icon
656
AXIS Capital
AXS
$8.51B
$879K 0.03%
8,670
-10,037
-54% -$1.03M
BIPC icon
657
Brookfield Infrastructure
BIPC
$5B
$875K 0.03%
+22,136
New +$1.02M
FRME icon
658
First Merchants
FRME
$2.79B
$865K 0.03%
+22,324
New +$872K
SLB icon
659
SLB Ltd
SLB
$70B
$856K 0.03%
16,649
-16,032
-49% -$778K
ENTG icon
660
Entegris
ENTG
$20.9B
$855K 0.03%
7,294
-16,175
-69% -$1.91M
FELE icon
661
Franklin Electric
FELE
$4.63B
$844K 0.03%
9,162
-42,382
-82% -$4.16M
ALG icon
662
Alamo Group
ALG
$1.95B
$840K 0.03%
+5,089
New +$960K
MOG.A icon
663
Moog Inc Class A
MOG.A
$12.7B
$833K 0.03%
+2,846
New +$871K
PM icon
664
Philip Morris
PM
$299B
$826K 0.03%
4,993
+653
+15% +$113K
USMV icon
665
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$822K 0.03%
+8,863
New +$842K
LMND icon
666
Lemonade
LMND
$5.17B
$814K 0.03%
+12,991
New +$899K
KALU icon
667
Kaiser Aluminum
KALU
$2.56B
$812K 0.03%
6,737
-36,736
-85% -$4.65M
XOP icon
668
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$804K 0.03%
+4,419
New +$666K
F icon
669
Ford
F
$56.1B
$800K 0.03%
69,312
-15,823
-19% -$208K
ODFL icon
670
Old Dominion Freight Line
ODFL
$48.1B
$798K 0.03%
4,082
-86,894
-96% -$16.2M
CPT icon
671
Camden Property Trust
CPT
$11.1B
$791K 0.03%
+8,095
New +$858K
SCHX icon
672
Schwab US Large- Cap ETF
SCHX
$71.6B
$788K 0.03%
30,737
-19,110
-38% -$513K
TER icon
673
Teradyne
TER
$53.3B
$787K 0.03%
2,655
-3,201
-55% -$893K
SPLV icon
674
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$782K 0.03%
10,691
-1,785
-14% -$132K
UHAL.B icon
675
U-Haul Holding Co Series N
UHAL.B
$12.2B
$758K 0.02%
16,976
+10,341
+156% +$490K
25 26
27
28 29

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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.