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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
DGRO icon
826
iShares Core Dividend Growth ETF
DGRO
$42B
$252K 0.01%
3,597
-2,774
-44% -$199K
CCJ icon
827
Cameco
CCJ
$38.3B
$252K 0.01%
+2,317
New +$265K
TFX icon
828
Teleflex
TFX
$5.96B
$252K 0.01%
2,103
-38,226
-95% -$4.21M
CLH icon
829
Clean Harbors
CLH
$16B
$249K 0.01%
+869
New +$237K
ITB icon
830
iShares US Home Construction ETF
ITB
$2.36B
$249K 0.01%
+2,748
New +$281K
CRWD icon
831
CrowdStrike
CRWD
$194B
$249K 0.01%
+2,548
New +$270K
RF icon
832
Regions Financial
RF
$26.4B
$248K 0.01%
9,506
-57,666
-86% -$1.61M
PGR icon
833
Progressive
PGR
$121B
$248K 0.01%
1,249
-3,658
-75% -$755K
RJF icon
834
Raymond James Financial
RJF
$32.9B
$246K 0.01%
+1,698
New +$269K
JBTM
835
JBT Marel
JBTM
$6.95B
$244K 0.01%
+1,912
New +$289K
FDS icon
836
Factset
FDS
$8.84B
$244K 0.01%
+1,126
New +$263K
SOXX icon
837
iShares Semiconductor ETF
SOXX
$46.4B
$240K 0.01%
731
-7,368
-91% -$2.52M
NKE icon
838
Nike
NKE
$64B
$234K 0.01%
+4,431
New +$269K
HLNE icon
839
Hamilton Lane
HLNE
$3.7B
$233K 0.01%
+2,349
New +$288K
MDY icon
840
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$233K 0.01%
377
-46
-11% -$29.1K
FDX icon
841
FedEx
FDX
$75.3B
$229K 0.01%
643
-9,252
-94% -$3.21M
SPDW icon
842
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$226K 0.01%
4,949
-2,348
-32% -$110K
PFG icon
843
Principal Financial Group
PFG
$23.6B
$225K 0.01%
+2,501
New +$229K
CWST icon
844
Casella Waste Systems
CWST
$5.74B
$223K 0.01%
+2,808
New +$269K
STX icon
845
Seagate
STX
$202B
$215K 0.01%
+550
New +$210K
MRSH
846
Marsh
MRSH
$87.9B
$212K 0.01%
1,224
-9,478
-89% -$1.7M
VGT icon
847
Vanguard Information Technology ETF
VGT
$142B
$211K 0.01%
2,424
-4,544
-65% -$418K
XLC icon
848
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$210K 0.01%
1,896
-15,201
-89% -$1.76M
JEPI icon
849
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$209K 0.01%
3,686
-20,304
-85% -$1.18M
VTR icon
850
Ventas
VTR
$47.2B
$209K 0.01%
+2,552
New +$209K
32 33
34
35 36

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CLG
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LFAS
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AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
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.