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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
KTOS icon
1001
Kratos Defense & Security Solutions
KTOS
$8.63B
– –
-25,110
Closed -$1.91M
KYMR icon
1002
Kymera Therapeutics
KYMR
$9.52B
– –
-4,963
Closed -$386K
LAD icon
1003
Lithia Motors
LAD
$7.65B
– –
-10,722
Closed -$3.56M
LEN.B icon
1004
Lennar Class B
LEN.B
$19.8B
– –
-4,903
Closed -$466K
LH icon
1005
Labcorp
LH
$23.2B
– –
-5,299
Closed -$1.33M
LIN icon
1006
Linde
LIN
$237B
– –
-17,040
Closed -$7.27M
LNTH icon
1007
Lantheus
LNTH
$7B
– –
-115,319
Closed -$7.67M
LPX icon
1008
Louisiana-Pacific
LPX
$5.17B
– –
-25,899
Closed -$2.09M
LRCX icon
1009
Lam Research
LRCX
$392B
– –
-8,219
Closed -$1.41M
LZB icon
1010
La-Z-Boy
LZB
$1.6B
– –
-61,010
Closed -$2.27M
MAC icon
1011
Macerich
MAC
$7.35B
– –
-291,980
Closed -$5.39M
MAN icon
1012
ManpowerGroup
MAN
$2.43B
– –
-39,745
Closed -$1.18M
MBB icon
1013
iShares MBS ETF
MBB
$39.3B
– –
-18,795
Closed -$1.79M
MELI icon
1014
Mercado Libre
MELI
$92B
– –
-216
Closed -$435K
META icon
1015
Meta Platforms (Facebook)
META
$1.64T
– –
-27,773
Closed -$18.3M
MGNI icon
1016
Magnite
MGNI
$2.72B
– –
-28,194
Closed -$458K
MIDD icon
1017
Middleby
MIDD
$6.02B
– –
-28,766
Closed -$4.28M
MMM icon
1018
3M
MMM
$83.4B
– –
-1,707
Closed -$273K
MOH icon
1019
Molina Healthcare
MOH
$11.7B
– –
-25,832
Closed -$4.48M
MTB icon
1020
M&T Bank
MTB
$36.1B
– –
-1,302
Closed -$262K
MTDR icon
1021
Matador Resources
MTDR
$6.68B
– –
-24,745
Closed -$1.05M
MTUM icon
1022
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-1,936
Closed -$485K
MTZ icon
1023
MasTec
MTZ
$26B
– –
-29,052
Closed -$6.32M
MUSA icon
1024
Murphy USA
MUSA
$11.4B
– –
-10,446
Closed -$4.22M
MXL icon
1025
MaxLinear
MXL
$6.43B
– –
-238,039
Closed -$4.15M
39 40
41
42 43

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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
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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.