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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
NAVI icon
1026
Navient
NAVI
$813M
– –
-149,569
Closed -$1.94M
NDAQ icon
1027
Nasdaq
NDAQ
$51.8B
– –
-4,269
Closed -$415K
NET icon
1028
Cloudflare
NET
$98.6B
– –
-14,779
Closed -$2.91M
NG icon
1029
NovaGold Resources
NG
$2.27B
– –
-234,063
Closed -$2.18M
NRG icon
1030
NRG Energy
NRG
$27.2B
– –
-1,462
Closed -$233K
NTLA icon
1031
Intellia Therapeutics
NTLA
$1.59B
– –
-111,159
Closed -$999K
NTRA icon
1032
Natera
NTRA
$38.9B
– –
-3,783
Closed -$867K
NXPI icon
1033
NXP Semiconductors
NXPI
$67.3B
– –
-3,021
Closed -$656K
NXST icon
1034
Nexstar Media Group
NXST
$5.61B
– –
-18,713
Closed -$3.8M
OC icon
1035
Owens Corning
OC
$11.6B
– –
-10,250
Closed -$1.15M
OEF icon
1036
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,350
Closed -$463K
OGE icon
1037
OGE Energy
OGE
$10.1B
– –
-152,586
Closed -$6.52M
OMCL icon
1038
Omnicell
OMCL
$2.09B
– –
-65,652
Closed -$2.97M
OSK icon
1039
Oshkosh
OSK
$8.96B
– –
-37,992
Closed -$4.77M
OSIS icon
1040
OSI Systems
OSIS
$3.51B
– –
-3,786
Closed -$966K
OTIS icon
1041
Otis Worldwide
OTIS
$28.2B
– –
-90,100
Closed -$7.87M
PAG icon
1042
Penske Automotive Group
PAG
$13.3B
– –
-23,883
Closed -$3.78M
PAYC icon
1043
Paycom
PAYC
$6.9B
– –
-26,311
Closed -$4.19M
PBF icon
1044
PBF Energy
PBF
$7.42B
– –
-54,759
Closed -$1.49M
PBR icon
1045
Petrobras
PBR
$116B
– –
-18,791
Closed -$223K
PCOR icon
1046
Procore
PCOR
$6.93B
– –
-9,346
Closed -$680K
PD icon
1047
PagerDuty
PD
$794M
– –
-435,585
Closed -$5.71M
PDBC icon
1048
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-12,976
Closed -$172K
PEG icon
1049
Public Service Enterprise Group
PEG
$39.2B
– –
-2,700
Closed -$217K
PEGA icon
1050
Pegasystems
PEGA
$5.37B
– –
-92,505
Closed -$5.52M
40 41
42
43 44

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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.