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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
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
AON icon
876
Aon
AON
$77.5B
– –
-6,526
Closed -$2.3M
APD icon
877
Air Products & Chemicals
APD
$66.1B
– –
-3,777
Closed -$933K
APLS
878
DELISTED
Apellis Pharmaceuticals
APLS
– –
-97,443
Closed -$2.45M
ARCB icon
879
ArcBest
ARCB
$3.52B
– –
-22,210
Closed -$1.65M
ARE icon
880
Alexandria Real Estate Equities
ARE
$8.72B
– –
-41,763
Closed -$2.04M
EFOR
881
Everforth Inc
EFOR
$752M
– –
-39,751
Closed -$1.91M
ASHR icon
882
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
– –
-13,208
Closed -$434K
AVY icon
883
Avery Dennison
AVY
$12.1B
– –
-2,523
Closed -$459K
AXSM icon
884
Axsome Therapeutics
AXSM
$11.4B
– –
-56,364
Closed -$10.3M
BALL icon
885
Ball Corp
BALL
$16.6B
– –
-187,452
Closed -$9.93M
BBIO icon
886
BridgeBio Pharma
BBIO
$15.8B
– –
-54,844
Closed -$4.2M
BC icon
887
Brunswick
BC
$5.14B
– –
-15,982
Closed -$1.19M
BCC icon
888
Boise Cascade
BCC
$2.67B
– –
-4,626
Closed -$340K
BG icon
889
Bunge Global
BG
$23.4B
– –
-8,052
Closed -$717K
BBT
890
Beacon Financial Corp
BBT
$2.56B
– –
-57,052
Closed -$1.5M
BITO icon
891
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-26,249
Closed -$319K
BIV icon
892
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-16,959
Closed -$1.32M
BLKB icon
893
Blackbaud
BLKB
$1.5B
– –
-65,961
Closed -$4.18M
BND icon
894
Vanguard Total Bond Market
BND
$158B
– –
-59,541
Closed -$4.41M
BRO icon
895
Brown & Brown
BRO
$23.4B
– –
-42,233
Closed -$3.37M
BUR icon
896
Burford Capital
BUR
$881M
– –
-412,196
Closed -$3.68M
BYD icon
897
Boyd Gaming
BYD
$6.55B
– –
-7,211
Closed -$615K
CARG icon
898
CarGurus
CARG
$3.17B
– –
-56,489
Closed -$2.17M
CARR icon
899
Carrier Global
CARR
$55.6B
– –
-25,688
Closed -$1.36M
CBT icon
900
Cabot Corp
CBT
$4.59B
– –
-10,392
Closed -$689K
34 35
36
37 38

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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.