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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
COP icon
751
ConocoPhillips
COP
$141B
$441K 0.01%
3,338
+932
+39% +$103K
AMP icon
752
Ameriprise Financial
AMP
$47.3B
$440K 0.01%
991
-12,368
-93% -$5.96M
B
753
Barrick Mining
B
$58.5B
$434K 0.01%
10,637
+1,026
+11% +$47.4K
IVE icon
754
iShares S&P 500 Value ETF
IVE
$48.6B
$430K 0.01%
2,038
-576
-22% -$125K
MDLZ icon
755
Mondelez International
MDLZ
$77.4B
$429K 0.01%
7,441
-5,322
-42% -$308K
TT icon
756
Trane Technologies
TT
$103B
$428K 0.01%
1,027
-5,931
-85% -$2.52M
OPCH icon
757
Option Care Health
OPCH
$3.42B
$423K 0.01%
+15,713
New +$510K
BSV icon
758
Vanguard Short-Term Bond ETF
BSV
$44.7B
$421K 0.01%
5,373
-25,032
-82% -$1.97M
ARKK icon
759
ARK Innovation ETF
ARKK
$6.14B
$419K 0.01%
6,193
-6,085
-50% -$451K
IBM icon
760
IBM
IBM
$200B
$416K 0.01%
1,718
-14,485
-89% -$3.92M
BDX icon
761
Becton Dickinson
BDX
$42.6B
$416K 0.01%
2,648
+739
+39% +$136K
IGSB icon
762
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$412K 0.01%
7,844
-17,785
-69% -$940K
INSM icon
763
Insmed
INSM
$23.2B
$409K 0.01%
2,499
-1,617
-39% -$249K
JOE icon
764
St. Joe Company
JOE
$3.46B
$408K 0.01%
6,491
-14,477
-69% -$969K
BKR icon
765
Baker Hughes
BKR
$54.7B
$407K 0.01%
6,667
-88,795
-93% -$5.13M
ABT icon
766
Abbott
ABT
$177B
$406K 0.01%
3,956
-13,198
-77% -$1.49M
RYN icon
767
Rayonier
RYN
$6.39B
$406K 0.01%
19,668
-130,770
-87% -$2.88M
CRVL icon
768
CorVel
CRVL
$3.13B
$401K 0.01%
7,343
-16,304
-69% -$939K
ZG icon
769
Zillow
ZG
$7.51B
$398K 0.01%
+9,627
New +$508K
DVA icon
770
DaVita
DVA
$15B
$398K 0.01%
+2,588
New +$351K
NOC icon
771
Northrop Grumman
NOC
$74.4B
$396K 0.01%
581
-1,646
-74% -$1.14M
FULT icon
772
Fulton Financial
FULT
$4.69B
$388K 0.01%
19,061
-246,459
-93% -$5.08M
MRK icon
773
Merck
MRK
$307B
$383K 0.01%
3,181
-19,845
-86% -$2.29M
RY icon
774
Royal Bank of Canada
RY
$292B
$375K 0.01%
2,316
+1,118
+93% +$187K
DAVE icon
775
Dave Inc
DAVE
$5.57B
$373K 0.01%
+2,144
New +$416K
29 30
31
32 33

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CLG
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LFAS
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AIM
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MCM
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MB
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MCM
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ECP
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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.