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EP

Edgestream Partners Portfolio holdings

AUM $3.37B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
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
VEA icon
776
Vanguard FTSE Developed Markets ETF
VEA
$238B
$372K 0.01%
5,805
-8,896
-61% -$587K
YUM icon
777
Yum! Brands
YUM
$42B
$371K 0.01%
+2,387
New +$378K
SCHB icon
778
Schwab US Broad Market ETF
SCHB
$44.7B
$367K 0.01%
14,625
-8,733
-37% -$229K
SU icon
779
Suncor Energy
SU
$76.5B
$367K 0.01%
+5,547
New +$307K
HIG icon
780
Hartford Financial Services
HIG
$37.5B
$361K 0.01%
2,672
-6,087
-69% -$831K
IP icon
781
International Paper
IP
$20.8B
$360K 0.01%
+10,089
New +$419K
WFC icon
782
Wells Fargo
WFC
$262B
$357K 0.01%
4,485
-4,340
-49% -$373K
CB icon
783
Chubb
CB
$131B
$356K 0.01%
1,093
-2,269
-67% -$728K
CHH icon
784
Choice Hotels
CHH
$4.9B
$351K 0.01%
3,395
-31,410
-90% -$3.27M
SPYV icon
785
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$340K 0.01%
6,013
-5,793
-49% -$336K
ESS icon
786
Essex Property Trust
ESS
$18.3B
$339K 0.01%
1,402
-26,597
-95% -$6.71M
CRM icon
787
Salesforce
CRM
$211B
$335K 0.01%
1,794
-892
-33% -$185K
STZ icon
788
Constellation Brands
STZ
$22.3B
$334K 0.01%
+2,225
New +$344K
VYM icon
789
Vanguard High Dividend Yield ETF
VYM
$82.8B
$326K 0.01%
2,203
+293
+15% +$44.1K
OXY icon
790
Occidental Petroleum
OXY
$59.1B
$318K 0.01%
+4,887
New +$246K
HDV
791
iShares Core High Dividend ETF
HDV
$15.2B
$317K 0.01%
+11,690
New +$311K
TMO icon
792
Thermo Fisher Scientific
TMO
$230B
$317K 0.01%
645
-1,763
-73% -$957K
BF.A icon
793
Brown-Forman Class A
BF.A
$12.7B
$316K 0.01%
+11,813
New +$321K
ACLS icon
794
Axcelis
ACLS
$3.57B
$313K 0.01%
+3,362
New +$298K
SRE icon
795
Sempra
SRE
$55.1B
$313K 0.01%
3,220
-406
-11% -$37.1K
IVZ icon
796
Invesco
IVZ
$14.5B
$312K 0.01%
+12,844
New +$336K
SPYG icon
797
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$308K 0.01%
3,150
-2,645
-46% -$275K
KRG icon
798
Kite Realty
KRG
$5.21B
$307K 0.01%
+12,497
New +$308K
ED icon
799
Consolidated Edison
ED
$39.8B
$306K 0.01%
2,705
-5,119
-65% -$554K
NFG icon
800
National Fuel Gas
NFG
$7.89B
$305K 0.01%
3,246
-41,284
-93% -$3.6M
30 31
32
33 34

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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.