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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
(-14%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
5.33%
Holding
1,159
New
234
Increased
289
Reduced
336
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$15.2M |
| 2 |
Incyte
INCY
|
+$14.6M |
| 3 |
DT Midstream
DTM
|
+$12.7M |
| 4 |
Agree Realty
ADC
|
+$10.9M |
| 5 |
Commercial Metals
CMC
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$39.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Woodward
WWD
$23.3B
| $203K | 0.01% |
+568
| New | +$205K |
|
852
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
| $203K | 0.01% |
+4,458
| New | +$205K |
|
853
Canadian National Railway
CNI
$76.9B
| $202K | 0.01% |
+1,969
| New | +$203K |
|
854
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $201K | 0.01% |
+2,033
| New | +$223K |
|
855
Remitly
RELY
$5.02B
| $184K | 0.01% |
11,737
-21,953
| -65% | -$325K |
|
856
Huntington Bancshares
HBAN
$36.6B
| $184K | 0.01% |
+11,744
| New | +$201K |
|
857
Hope Bancorp
HOPE
$1.74B
| $117K | ﹤0.01% |
10,448
-80,068
| -88% | -$925K |
|
858
LegalZoom.com
LZ
$1.32B
| $101K | ﹤0.01% |
17,736
-189,456
| -91% | -$1.44M |
|
859
ACV Auctions
ACVA
$1.29B
| $95.8K | ﹤0.01% |
22,585
-211,242
| -90% | -$1.38M |
|
860
Airbnb
ABNB
$86B
| – | – |
-33,554
| Closed | -$4.55M |
|
861
ACI Worldwide
ACIW
$5.78B
| – | – |
-131,139
| Closed | -$6.27M |
|
862
Analog Devices
ADI
$181B
| – | – |
-5,048
| Closed | -$1.37M |
|
863
Autodesk
ADSK
$46B
| – | – |
-754
| Closed | -$223K |
|
864
Ameren
AEE
$30.6B
| – | – |
-19,946
| Closed | -$1.99M |
|
865
American Eagle Outfitters
AEO
$2.94B
| – | – |
-14,876
| Closed | -$392K |
|
866
American Electric Power
AEP
$71.3B
| – | – |
-5,257
| Closed | -$606K |
|
867
American Financial Group
AFG
$11.8B
| – | – |
-26,202
| Closed | -$3.58M |
|
868
American International
AIG
$42.3B
| – | – |
-3,332
| Closed | -$285K |
|
869
Akamai
AKAM
$17.9B
| – | – |
-7,876
| Closed | -$687K |
|
|
ALEX
870
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-112,797
| Closed | -$2.33M |
|
871
Allstate
ALL
$65.3B
| – | – |
-5,742
| Closed | -$1.2M |
|
872
Ally Financial
ALLY
$14B
| – | – |
-158,991
| Closed | -$7.2M |
|
873
Applied Materials
AMAT
$417B
| – | – |
-6,038
| Closed | -$1.55M |
|
874
Ambarella
AMBA
$2.88B
| – | – |
-5,618
| Closed | -$398K |
|
875
Amneal Pharmaceuticals
AMRX
$5.59B
| – | – |
-65,230
| Closed | -$822K |
|
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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.