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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 | |
|---|---|---|---|---|---|---|
1001
Kratos Defense & Security Solutions
KTOS
$9.76B
| – | – |
-25,110
| Closed | -$1.91M |
|
1002
Kymera Therapeutics
KYMR
$9.82B
| – | – |
-4,963
| Closed | -$386K |
|
1003
Lithia Motors
LAD
$8.14B
| – | – |
-10,722
| Closed | -$3.56M |
|
1004
Lennar Class B
LEN.B
$20.5B
| – | – |
-4,903
| Closed | -$466K |
|
1005
Labcorp
LH
$27.2B
| – | – |
-5,299
| Closed | -$1.33M |
|
1006
Linde
LIN
$226B
| – | – |
-17,040
| Closed | -$7.27M |
|
1007
Lantheus
LNTH
$6.58B
| – | – |
-115,319
| Closed | -$7.67M |
|
1008
Louisiana-Pacific
LPX
$4.98B
| – | – |
-25,899
| Closed | -$2.09M |
|
1009
Lam Research
LRCX
$378B
| – | – |
-8,219
| Closed | -$1.41M |
|
1010
La-Z-Boy
LZB
$1.3B
| – | – |
-61,010
| Closed | -$2.27M |
|
1011
Macerich
MAC
$6.73B
| – | – |
-291,980
| Closed | -$5.39M |
|
1012
ManpowerGroup
MAN
$2.9B
| – | – |
-39,745
| Closed | -$1.18M |
|
1013
iShares MBS ETF
MBB
$39B
| – | – |
-18,795
| Closed | -$1.79M |
|
1014
Mercado Libre
MELI
$99.7B
| – | – |
-216
| Closed | -$435K |
|
|
1015
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-27,773
| Closed | -$18.3M |
|
1016
Magnite
MGNI
$3.4B
| – | – |
-28,194
| Closed | -$458K |
|
1017
Middleby
MIDD
$5.1B
| – | – |
-28,766
| Closed | -$4.28M |
|
1018
3M
MMM
$89.9B
| – | – |
-1,707
| Closed | -$273K |
|
1019
Molina Healthcare
MOH
$10.4B
| – | – |
-25,832
| Closed | -$4.48M |
|
1020
M&T Bank
MTB
$34.3B
| – | – |
-1,302
| Closed | -$262K |
|
1021
Matador Resources
MTDR
$6.98B
| – | – |
-24,745
| Closed | -$1.05M |
|
1022
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| – | – |
-1,936
| Closed | -$485K |
|
1023
MasTec
MTZ
$19.4B
| – | – |
-29,052
| Closed | -$6.32M |
|
1024
Murphy USA
MUSA
$9.25B
| – | – |
-10,446
| Closed | -$4.22M |
|
1025
MaxLinear
MXL
$5.6B
| – | – |
-238,039
| Closed | -$4.15M |
|
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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.