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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
CMC icon
51
Commercial Metals
CMC
$7.35B
$9.47M 0.31%
154,183
+147,906
+2,356% +$10.7M
VMI icon
52
Valmont Industries
VMI
$10.3B
$9.44M 0.31%
23,624
+2,672
+13% +$1.17M
EWBC icon
53
East-West Bancorp
EWBC
$18.4B
$9.4M 0.31%
88,080
+5,828
+7% +$657K
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$9.37M 0.31%
+154,427
New +$9M
TNL icon
55
Travel + Leisure Co
TNL
$4.57B
$9.35M 0.31%
135,102
+31,897
+31% +$2.3M
CMCSA icon
56
Comcast
CMCSA
$85B
$9.34M 0.31%
+325,235
New +$9.73M
OZK icon
57
Bank OZK
OZK
$5.68B
$9.32M 0.31%
203,186
-63,692
-24% -$3M
FFBC icon
58
First Financial Bancorp
FFBC
$3.75B
$9.28M 0.3%
333,019
+24,654
+8% +$687K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$9.26M 0.3%
116,383
-82,849
-42% -$6.66M
IDXX icon
60
Idexx Laboratories
IDXX
$44.8B
$9.25M 0.3%
16,469
+14,244
+640% +$9.13M
ROP icon
61
Roper Technologies
ROP
$36.6B
$9.17M 0.3%
25,912
-3,239
-11% -$1.19M
R icon
62
Ryder
R
$10.5B
$9.16M 0.3%
44,761
-20,339
-31% -$4.11M
ZTS icon
63
Zoetis
ZTS
$32.1B
$9.16M 0.3%
77,506
+49,448
+176% +$6.11M
ALB icon
64
Albemarle
ALB
$14.2B
$9.05M 0.3%
50,400
+2,153
+4% +$368K
O icon
65
Realty Income
O
$61.3B
$9.03M 0.3%
147,569
+90,916
+160% +$5.69M
DECK icon
66
Deckers Outdoor
DECK
$14.8B
$9.01M 0.3%
90,066
+45,890
+104% +$4.92M
RMD icon
67
ResMed
RMD
$28.9B
$8.92M 0.29%
39,740
-10,096
-20% -$2.52M
PHM icon
68
Pultegroup
PHM
$24B
$8.88M 0.29%
75,545
+7,609
+11% +$975K
MHO icon
69
M/I Homes
MHO
$3.83B
$8.83M 0.29%
+72,095
New +$9.71M
NMIH icon
70
NMI Holdings
NMIH
$3.27B
$8.76M 0.29%
233,637
+13,003
+6% +$504K
EOG icon
71
EOG Resources
EOG
$74.5B
$8.66M 0.28%
59,906
-29,768
-33% -$3.61M
DBD icon
72
Diebold Nixdorf
DBD
$2.97B
$8.51M 0.28%
112,805
-21,107
-16% -$1.55M
HWC icon
73
Hancock Whitney
HWC
$6.37B
$8.46M 0.28%
+132,984
New +$8.91M
TRNO icon
74
Terreno Realty
TRNO
$7.94B
$8.4M 0.28%
136,712
+24,169
+21% +$1.52M
ACT icon
75
Enact Holdings
ACT
$6.49B
$8.38M 0.28%
205,379
+30,421
+17% +$1.24M
1 2
3
4 5

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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.