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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
GWRE icon
701
Guidewire Software
GWRE
$12.4B
$637K 0.02%
+4,260
New +$648K
VUG icon
702
Vanguard Growth ETF
VUG
$221B
$633K 0.02%
8,694
-8,316
-49% -$647K
SBAC icon
703
SBA Communications
SBAC
$19.3B
$631K 0.02%
+3,665
New +$687K
MCHP icon
704
Microchip Technology
MCHP
$43.7B
$628K 0.02%
9,720
-22,215
-70% -$1.6M
SJNK icon
705
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$627K 0.02%
25,110
-11,281
-31% -$284K
REXR icon
706
Rexford Industrial Realty
REXR
$8.33B
$625K 0.02%
19,082
-151,981
-89% -$5.7M
BURL icon
707
Burlington
BURL
$22.2B
$623K 0.02%
+1,915
New +$586K
UBSI icon
708
United Bankshares
UBSI
$6.5B
$619K 0.02%
+14,946
New +$621K
APH icon
709
Amphenol
APH
$185B
$617K 0.02%
4,882
-5,229
-52% -$736K
ENPH icon
710
Enphase Energy
ENPH
$5.2B
$616K 0.02%
16,283
-80,539
-83% -$3.34M
ZBRA icon
711
Zebra Technologies
ZBRA
$12.6B
$607K 0.02%
2,901
-13,881
-83% -$3.26M
ITOT icon
712
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$603K 0.02%
4,233
-3,198
-43% -$476K
XLRE icon
713
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$601K 0.02%
+14,725
New +$617K
WDC icon
714
Western Digital
WDC
$168B
$600K 0.02%
2,217
-19,723
-90% -$5.15M
SKT icon
715
Tanger
SKT
$4.78B
$595K 0.02%
17,509
+629
+4% +$21.6K
XLK icon
716
State Street Technology Select Sector SPDR ETF
XLK
$114B
$583K 0.02%
4,388
-22,833
-84% -$3.22M
SOFI icon
717
SoFi Technologies
SOFI
$21.8B
$582K 0.02%
36,655
-202,100
-85% -$4.26M
IWB icon
718
iShares Russell 1000 ETF
IWB
$47.9B
$581K 0.02%
1,629
-1,695
-51% -$632K
DE icon
719
Deere & Co
DE
$158B
$580K 0.02%
1,029
-1,414
-58% -$798K
EPR icon
720
EPR Properties
EPR
$4.76B
$577K 0.02%
11,552
-77,386
-87% -$4.25M
SEB icon
721
Seaboard Corp
SEB
$4.34B
$577K 0.02%
102
+43
+73% +$216K
XLY icon
722
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$574K 0.02%
5,266
-13,128
-71% -$1.53M
LII icon
723
Lennox International
LII
$18.6B
$569K 0.02%
1,225
-2,849
-70% -$1.47M
PTCT icon
724
PTC Therapeutics
PTCT
$6.47B
$566K 0.02%
+8,314
New +$589K
MLKN icon
725
MillerKnoll
MLKN
$1.47B
$561K 0.02%
+38,820
New +$763K
27 28
29
30 31

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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.