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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
PEN icon
1051
Penumbra
PEN
$12.6B
– –
-6,888
Closed -$2.14M
PENN icon
1052
PENN Entertainment
PENN
$2.85B
– –
-341,707
Closed -$5.04M
PH icon
1053
Parker-Hannifin
PH
$121B
– –
-907
Closed -$797K
PII icon
1054
Polaris
PII
$4.2B
– –
-31,468
Closed -$1.99M
PLAB icon
1055
Photronics
PLAB
$1.71B
– –
-77,597
Closed -$2.48M
PNC icon
1056
PNC Financial Services
PNC
$102B
– –
-10,990
Closed -$2.29M
PNFP icon
1057
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-55,257
Closed -$5.27M
POOL icon
1058
Pool Corp
POOL
$7.58B
– –
-26,203
Closed -$5.99M
PRGO icon
1059
Perrigo
PRGO
$1.54B
– –
-46,551
Closed -$648K
PRI icon
1060
Primerica
PRI
$9.75B
– –
-5,518
Closed -$1.43M
PRIM icon
1061
Primoris Services
PRIM
$4.77B
– –
-23,505
Closed -$2.92M
PRU icon
1062
Prudential Financial
PRU
$41.1B
– –
-19,935
Closed -$2.25M
PTEN icon
1063
Patterson-UTI
PTEN
$3.66B
– –
-887,642
Closed -$5.42M
QLD icon
1064
ProShares Ultra QQQ
QLD
$13B
– –
-6,493
Closed -$457K
QQQM icon
1065
Invesco NASDAQ 100 ETF
QQQM
$96.3B
– –
-7,468
Closed -$1.89M
QUAL icon
1066
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-2,514
Closed -$499K
RARE icon
1067
Ultragenyx Pharmaceutical
RARE
$2.98B
– –
-99,873
Closed -$2.3M
RBA icon
1068
RB Global
RBA
$21.1B
– –
-39,568
Closed -$4.07M
REGN icon
1069
Regeneron Pharmaceuticals
REGN
$71.2B
– –
-4,591
Closed -$3.54M
REVG
1070
DELISTED
REV Group
REVG
– –
-107,063
Closed -$6.51M
RMBS icon
1071
Rambus
RMBS
$11B
– –
-11,739
Closed -$1.08M
ROKU icon
1072
Roku
ROKU
$21.3B
– –
-3,936
Closed -$427K
ROST icon
1073
Ross Stores
ROST
$74.7B
– –
-2,352
Closed -$424K
RRC icon
1074
Range Resources
RRC
$8.54B
– –
-47,759
Closed -$1.68M
RRR icon
1075
Red Rock Resorts
RRR
$3.9B
– –
-4,431
Closed -$275K
41 42
43
44 45

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LFAS
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AIM
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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.