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EP
Edgestream Partners Portfolio holdings
AUM
$3.37B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
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 | |
|---|---|---|---|---|---|---|
951
Fastly Inc
FSLY
$3.67B
| – | – |
-158,479
| Closed | -$1.61M |
|
952
Fortinet
FTNT
$122B
| – | – |
-78,873
| Closed | -$6.26M |
|
953
Fortive
FTV
$18B
| – | – |
-46,428
| Closed | -$2.56M |
|
954
iShares China Large-Cap ETF
FXI
$4.23B
| – | – |
-25,025
| Closed | -$958K |
|
955
The Greenbrier Companies
GBX
$1.42B
| – | – |
-36,376
| Closed | -$1.7M |
|
956
GoDaddy
GDDY
$12.4B
| – | – |
-74,129
| Closed | -$9.2M |
|
957
VanEck Gold Miners ETF
GDX
$31B
| – | – |
-7,639
| Closed | -$655K |
|
958
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| – | – |
-3,486
| Closed | -$397K |
|
959
GE Aerospace
GE
$355B
| – | – |
-7,390
| Closed | -$2.28M |
|
960
Gilead Sciences
GILD
$181B
| – | – |
-8,449
| Closed | -$1.04M |
|
961
Corning
GLW
$128B
| – | – |
-5,897
| Closed | -$516K |
|
962
Graphic Packaging
GPK
$3.42B
| – | – |
-318,898
| Closed | -$4.8M |
|
963
Haemonetics
HAE
$4.73B
| – | – |
-27,420
| Closed | -$2.2M |
|
964
HCA Healthcare
HCA
$90.5B
| – | – |
-13,505
| Closed | -$6.3M |
|
965
Hawaiian Electric Industries
HE
$1.97B
| – | – |
-86,473
| Closed | -$1.06M |
|
966
Hilton Grand Vacations
HGV
$3.41B
| – | – |
-51,314
| Closed | -$2.3M |
|
967
Honeywell
HON
$68.9B
| – | – |
-38,864
| Closed | -$7.58M |
|
968
Robinhood
HOOD
$93.7B
| – | – |
-31,959
| Closed | -$3.61M |
|
969
HP
HPQ
$27.5B
| – | – |
-62,354
| Closed | -$1.39M |
|
970
Hormel Foods
HRL
$11.9B
| – | – |
-84,290
| Closed | -$2M |
|
971
HubSpot
HUBS
$13B
| – | – |
-13,308
| Closed | -$5.34M |
|
|
HUT
972
Hut 8
HUT
$9.79B
| – | – |
-73,471
| Closed | -$3.38M |
|
973
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| – | – |
-11,479
| Closed | -$423K |
|
974
iShares Biotechnology ETF
IBB
$10.5B
| – | – |
-2,233
| Closed | -$377K |
|
975
InterDigital
IDCC
$8.65B
| – | – |
-12,610
| Closed | -$4.01M |
|
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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.