We are live on ! Find out more
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
DOCU
926
DocuSign
DOCU
$9.69B
– –
-4,903
Closed -$335K
DPZ icon
927
Domino's
DPZ
$10.9B
– –
-6,469
Closed -$2.7M
DY icon
928
Dycom Industries
DY
$12.7B
– –
-1,557
Closed -$526K
EEM icon
929
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-18,503
Closed -$1.01M
EFV icon
930
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-4,561
Closed -$326K
EHC icon
931
Encompass Health
EHC
$11.1B
– –
-12,569
Closed -$1.33M
EIX icon
932
Edison International
EIX
$30.1B
– –
-58,966
Closed -$3.54M
ENOV icon
933
Enovis
ENOV
$1.56B
– –
-79,772
Closed -$2.13M
ENSG icon
934
The Ensign Group
ENSG
$9.99B
– –
-27,392
Closed -$4.77M
ESGU icon
935
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-1,363
Closed -$203K
ETN icon
936
Eaton
ETN
$156B
– –
-11,637
Closed -$3.71M
ETSY icon
937
Etsy
ETSY
$7.75B
– –
-5,914
Closed -$328K
EVTC icon
938
Evertec
EVTC
$1.85B
– –
-24,577
Closed -$715K
EW icon
939
Edwards Lifesciences
EW
$48.7B
– –
-4,184
Closed -$357K
EWJ icon
940
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-8,354
Closed -$675K
EWY icon
941
iShares MSCI South Korea ETF
EWY
$23.1B
– –
-2,544
Closed -$247K
EXPO icon
942
Exponent
EXPO
$2.94B
– –
-42,002
Closed -$2.92M
EXTR icon
943
Extreme Networks
EXTR
$3.98B
– –
-32,748
Closed -$545K
FAST icon
944
Fastenal
FAST
$51.6B
– –
-118,292
Closed -$4.75M
FE icon
945
FirstEnergy
FE
$28B
– –
-5,397
Closed -$242K
FLO icon
946
Flowers Foods
FLO
$1.8B
– –
-191,755
Closed -$2.09M
FLOT icon
947
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-27,127
Closed -$1.38M
FLYW icon
948
Flywire
FLYW
$2.16B
– –
-76,061
Closed -$1.08M
FRPT icon
949
Freshpet
FRPT
$2.88B
– –
-71,478
Closed -$4.36M
FSLR icon
950
First Solar
FSLR
$22.1B
– –
-4,891
Closed -$1.28M
36 37
38
39 40

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.