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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
CCC
901
CCC Intelligent Solutions
CCC
$3.57B
– –
-663,227
Closed -$5.27M
CCOI icon
902
Cogent Communications
CCOI
$648M
– –
-165,979
Closed -$3.58M
CELH icon
903
Celsius Holdings
CELH
$7.23B
– –
-15,199
Closed -$695K
CG icon
904
Carlyle Group
CG
$16.1B
– –
-22,113
Closed -$1.31M
CHD icon
905
Church & Dwight Co
CHD
$22.6B
– –
-54,774
Closed -$4.59M
CHE icon
906
Chemed
CHE
$6.64B
– –
-20,411
Closed -$8.73M
CHRW icon
907
C.H. Robinson
CHRW
$24.7B
– –
-2,286
Closed -$367K
CIEN icon
908
Ciena
CIEN
$58.1B
– –
-4,097
Closed -$958K
CINF icon
909
Cincinnati Financial
CINF
$27.8B
– –
-32,157
Closed -$5.25M
CMS icon
910
CMS Energy
CMS
$22.3B
– –
-151,799
Closed -$10.6M
COHR icon
911
Coherent
COHR
$62.3B
– –
-17,970
Closed -$3.32M
CR icon
912
Crane Co
CR
$12.7B
– –
-43,448
Closed -$8.01M
CRC icon
913
California Resources
CRC
$4.68B
– –
-129,783
Closed -$5.8M
CRK icon
914
Comstock Resources
CRK
$3.82B
– –
-12,884
Closed -$299K
CSCO icon
915
Cisco
CSCO
$438B
– –
-37,434
Closed -$2.88M
CSX icon
916
CSX Corp
CSX
$92.6B
– –
-165,572
Closed -$6M
CTSH icon
917
Cognizant
CTSH
$20.6B
– –
-8,337
Closed -$692K
CTVA icon
918
Corteva
CTVA
$58.4B
– –
-81,034
Closed -$5.43M
CVI icon
919
CVR Energy
CVI
$3.45B
– –
-51,317
Closed -$1.31M
CXT icon
920
Crane NXT
CXT
$2.97B
– –
-23,527
Closed -$1.11M
DAL icon
921
Delta Air Lines
DAL
$55.8B
– –
-31,344
Closed -$2.18M
DGX icon
922
Quest Diagnostics
DGX
$22.8B
– –
-2,050
Closed -$356K
DIOD icon
923
Diodes
DIOD
$4.31B
– –
-22,575
Closed -$1.11M
DK icon
924
Delek US
DK
$4.01B
– –
-139,124
Closed -$4.13M
DKS icon
925
Dick's Sporting Goods
DKS
$18.8B
– –
-1,546
Closed -$306K
35 36
37
38 39

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CLG
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
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.