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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
IEFA icon
726
iShares Core MSCI EAFE ETF
IEFA
$185B
$550K 0.02%
6,077
-2,920
-32% -$273K
DTE icon
727
DTE Energy
DTE
$30.4B
$549K 0.02%
3,757
-68,597
-95% -$9.64M
FCN icon
728
FTI Consulting
FCN
$4.84B
$542K 0.02%
3,066
-17,574
-85% -$3M
SPYM
729
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$532K 0.02%
6,955
-24,006
-78% -$1.92M
SONO icon
730
Sonos
SONO
$1.81B
$531K 0.02%
39,644
-444,652
-92% -$6.72M
EFA icon
731
iShares MSCI EAFE ETF
EFA
$75.8B
$517K 0.02%
5,326
-9,702
-65% -$971K
SPNT icon
732
SiriusPoint
SPNT
$2.9B
$516K 0.02%
23,940
-101,419
-81% -$2.09M
IVW icon
733
iShares S&P 500 Growth ETF
IVW
$73.5B
$511K 0.02%
4,517
-898
-17% -$108K
IJH icon
734
iShares Core S&P Mid-Cap ETF
IJH
$121B
$511K 0.02%
7,565
-2,265
-23% -$157K
UVV icon
735
Universal Corp
UVV
$1.33B
$508K 0.02%
+9,640
New +$519K
QLYS icon
736
Qualys
QLYS
$5.51B
$505K 0.02%
5,746
-2,421
-30% -$268K
COF icon
737
Capital One
COF
$127B
$497K 0.02%
2,722
-2,948
-52% -$617K
RTX icon
738
RTX Corp
RTX
$262B
$495K 0.02%
2,565
-1,804
-41% -$359K
VT icon
739
Vanguard Total World Stock ETF
VT
$76.3B
$495K 0.02%
3,577
-4,707
-57% -$677K
ACWI icon
740
iShares MSCI ACWI ETF
ACWI
$32.7B
$491K 0.02%
3,548
-4,842
-58% -$696K
AIN icon
741
Albany International
AIN
$2.13B
$487K 0.02%
9,326
-11,282
-55% -$633K
V icon
742
Visa
V
$686B
$481K 0.02%
1,593
-6,708
-81% -$2.16M
GD icon
743
General Dynamics
GD
$100B
$474K 0.02%
1,380
-8,120
-85% -$2.88M
ACHC icon
744
Acadia Healthcare
ACHC
$3.17B
$471K 0.02%
20,119
-42,454
-68% -$769K
LDOS icon
745
Leidos
LDOS
$13.5B
$470K 0.02%
3,025
-20,967
-87% -$3.76M
CVCO icon
746
Cavco Industries
CVCO
$4.37B
$467K 0.02%
965
-1,690
-64% -$959K
ELV icon
747
Elevance Health
ELV
$82.9B
$460K 0.02%
1,572
+535
+52% +$176K
TGT icon
748
Target
TGT
$63.4B
$455K 0.01%
+3,754
New +$423K
ESTC icon
749
Elastic
ESTC
$6.52B
$444K 0.01%
+8,872
New +$545K
BILL icon
750
BILL Holdings
BILL
$4.5B
$443K 0.01%
11,576
-22,100
-66% -$989K
28 29
30
31 32

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AIM
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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.