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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
ASB icon
76
Associated Banc-Corp
ASB
$5.92B
$8.36M 0.27%
323,401
+14,183
+5% +$377K
WSBC icon
77
WesBanco
WSBC
$3.92B
$8.31M 0.27%
240,829
+94,863
+65% +$3.31M
NVR icon
78
NVR
NVR
$17.5B
$8.28M 0.27%
1,257
-644
-34% -$4.69M
TOL icon
79
Toll Brothers
TOL
$14.1B
$8.22M 0.27%
+60,199
New +$8.84M
CUBE icon
80
CubeSmart
CUBE
$9.48B
$8.17M 0.27%
222,984
+5,458
+3% +$209K
CMG icon
81
Chipotle Mexican Grill
CMG
$44.2B
$8.13M 0.27%
253,875
+38,657
+18% +$1.43M
HUBG icon
82
HUB Group
HUBG
$3.13B
$8.07M 0.26%
+223,897
New +$9.46M
LULU icon
83
lululemon athletica
LULU
$13.2B
$8.04M 0.26%
52,511
+29,104
+124% +$5.22M
ROG icon
84
Rogers Corp
ROG
$2.36B
$8.04M 0.26%
74,898
+43,029
+135% +$4.43M
INGR icon
85
Ingredion
INGR
$6.47B
$7.96M 0.26%
70,654
+60,785
+616% +$6.98M
HLI icon
86
Houlihan Lokey
HLI
$9.67B
$7.95M 0.26%
55,338
+46,277
+511% +$7.61M
APAM icon
87
Artisan Partners
APAM
$2.73B
$7.93M 0.26%
218,013
+109,926
+102% +$4.5M
TMHC icon
88
Taylor Morrison
TMHC
$6.64B
$7.92M 0.26%
136,051
-95,659
-41% -$5.98M
FTI icon
89
TechnipFMC
FTI
$28.7B
$7.84M 0.26%
113,345
-141,480
-56% -$8.51M
LITE icon
90
Lumentum
LITE
$57B
$7.83M 0.26%
11,139
-4,307
-28% -$2.37M
LVS icon
91
Las Vegas Sands
LVS
$30.1B
$7.81M 0.26%
145,011
+114,400
+374% +$6.51M
LYV icon
92
Live Nation Entertainment
LYV
$41.9B
$7.8M 0.26%
51,171
+46,602
+1,020% +$7.06M
NWBI icon
93
Northwest Bancshares
NWBI
$2.27B
$7.8M 0.26%
614,388
+61,901
+11% +$779K
CCI icon
94
Crown Castle
CCI
$34.6B
$7.79M 0.26%
95,809
+15,236
+19% +$1.31M
KLIC icon
95
Kulicke & Soffa
KLIC
$5.09B
$7.7M 0.25%
117,130
+104,289
+812% +$6.63M
MAR icon
96
Marriott International
MAR
$96.6B
$7.67M 0.25%
23,440
+20,303
+647% +$6.68M
EG icon
97
Everest Group
EG
$15.1B
$7.57M 0.25%
23,149
+3,647
+19% +$1.2M
ESNT icon
98
Essent Group
ESNT
$6.15B
$7.57M 0.25%
+129,458
New +$7.9M
ATO icon
99
Atmos Energy
ATO
$29.7B
$7.56M 0.25%
40,951
-31,569
-44% -$5.58M
GL icon
100
Globe Life
GL
$14.3B
$7.51M 0.25%
+53,984
New +$7.62M
2 3
4
5 6

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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.