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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
MLM icon
801
Martin Marietta Materials
MLM
$33.2B
$302K 0.01%
+513
New +$327K
TFI icon
802
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$301K 0.01%
6,643
-815
-11% -$37.4K
ESI icon
803
Element Solutions
ESI
$9.28B
$298K 0.01%
+8,743
New +$274K
NEM icon
804
Newmont
NEM
$98.7B
$295K 0.01%
2,723
-632
-19% -$72.9K
COUR icon
805
Coursera
COUR
$1.53B
$294K 0.01%
50,568
+2,435
+5% +$15.2K
TECH icon
806
Bio-Techne
TECH
$11.2B
$292K 0.01%
+5,588
New +$335K
PWR icon
807
Quanta Services
PWR
$96.2B
$290K 0.01%
529
-771
-59% -$397K
AFL icon
808
Aflac
AFL
$62.9B
$288K 0.01%
2,622
-863
-25% -$95.6K
WFRD icon
809
Weatherford International
WFRD
$5.88B
$287K 0.01%
3,033
-42,701
-93% -$4.02M
ITA icon
810
iShares US Aerospace & Defense ETF
ITA
$13.7B
$286K 0.01%
1,306
+54
+4% +$12.6K
TD icon
811
Toronto Dominion Bank
TD
$199B
$285K 0.01%
3,051
-494
-14% -$47K
TW icon
812
Tradeweb Markets
TW
$20.9B
$281K 0.01%
+2,385
New +$273K
ZS icon
813
Zscaler
ZS
$24B
$279K 0.01%
1,992
+975
+96% +$173K
LEN icon
814
Lennar Class A
LEN
$19.8B
$277K 0.01%
3,187
+749
+31% +$80.9K
AME icon
815
Ametek
AME
$54.8B
$274K 0.01%
+1,279
New +$284K
VIG icon
816
Vanguard Dividend Appreciation ETF
VIG
$110B
$268K 0.01%
1,248
-1,541
-55% -$344K
MRNA icon
817
Moderna
MRNA
$23.5B
$267K 0.01%
5,254
-28,698
-85% -$1.34M
VO icon
818
Vanguard Mid-Cap ETF
VO
$106B
$267K 0.01%
+3,712
New +$276K
SCHP icon
819
Schwab US TIPS ETF
SCHP
$16.4B
$266K 0.01%
9,999
-33,576
-77% -$896K
ADM icon
820
Archer Daniels Midland
ADM
$41.6B
$264K 0.01%
3,626
-116,404
-97% -$7.86M
FCX icon
821
Freeport-McMoran
FCX
$89.9B
$262K 0.01%
4,449
-22,366
-83% -$1.35M
CNMD icon
822
CONMED
CNMD
$1.29B
$261K 0.01%
7,384
-51,120
-87% -$2.08M
CNP icon
823
CenterPoint Energy
CNP
$27.9B
$261K 0.01%
+6,047
New +$250K
NLY icon
824
Annaly Capital Management
NLY
$16.6B
$256K 0.01%
12,119
+617
+5% +$14.1K
VNQ icon
825
Vanguard Real Estate ETF
VNQ
$39.5B
$253K 0.01%
+2,855
New +$262K
31 32
33
34 35

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SAG
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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.