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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
IEF icon
976
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-15,779
Closed -$1.52M
IEI icon
977
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-26,167
Closed -$3.12M
IEMG icon
978
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-29,738
Closed -$2M
IGV icon
979
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-2,500
Closed -$264K
IJR icon
980
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,334
Closed -$281K
INDA icon
981
iShares MSCI India ETF
INDA
$6.8B
– –
-4,420
Closed -$239K
IRT icon
982
Independence Realty Trust
IRT
$3.9B
– –
-182,706
Closed -$3.19M
ITGR icon
983
Integer Holdings
ITGR
$3.29B
– –
-70,818
Closed -$5.55M
ITT icon
984
ITT
ITT
$17.1B
– –
-10,692
Closed -$1.86M
IUSB icon
985
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-44,201
Closed -$2.06M
IWM icon
986
iShares Russell 2000 ETF
IWM
$81.7B
– –
-7,143
Closed -$1.76M
IXUS icon
987
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-2,476
Closed -$210K
IYW icon
988
iShares US Technology ETF
IYW
$24.3B
– –
-1,851
Closed -$370K
JAZZ icon
989
Jazz Pharmaceuticals
JAZZ
$15.4B
– –
-2,733
Closed -$465K
JBL icon
990
Jabil
JBL
$32.1B
– –
-2,955
Closed -$674K
JEF icon
991
Jefferies Financial Group
JEF
$12.7B
– –
-44,529
Closed -$2.76M
JHG
992
DELISTED
Janus Henderson
JHG
– –
-74,985
Closed -$3.57M
KEY icon
993
KeyCorp
KEY
$25.2B
– –
-11,875
Closed -$245K
KHC icon
994
Kraft Heinz
KHC
$30.9B
– –
-97,166
Closed -$2.36M
KKR icon
995
KKR & Co
KKR
$87.5B
– –
-5,714
Closed -$728K
KLAC icon
996
KLA
KLAC
$275B
– –
-10,480
Closed -$1.27M
KMB icon
997
Kimberly-Clark
KMB
$35.9B
– –
-32,989
Closed -$3.33M
KR icon
998
Kroger
KR
$35.6B
– –
-7,592
Closed -$474K
KRE icon
999
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
-6,574
Closed -$426K
KTB icon
1000
Kontoor Brands
KTB
$4.62B
– –
-9,581
Closed -$585K
38 39
40
41 42

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LFAS
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AIM
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MCM
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MB
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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.