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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
RUN icon
1076
Sunrun
RUN
$2.9B
– –
-131,651
Closed -$2.42M
RUSHA icon
1077
Rush Enterprises Class A
RUSHA
$6.19B
– –
-25,531
Closed -$1.38M
RVTY icon
1078
Revvity
RVTY
$12.5B
– –
-12,849
Closed -$1.24M
SAH icon
1079
Sonic Automotive
SAH
$3.25B
– –
-47,612
Closed -$2.95M
SAIA icon
1080
Saia
SAIA
$11.7B
– –
-24,486
Closed -$8M
ECHO
1081
EchoStar
ECHO
$26.5B
– –
-15,417
Closed -$1.68M
SCCO icon
1082
Southern Copper
SCCO
$147B
– –
-6,865
Closed -$967K
SCHW
1083
Charles Schwab
SCHW
$179B
– –
-28,356
Closed -$2.83M
SCI icon
1084
Service Corp International
SCI
$11B
– –
-10,064
Closed -$785K
SEE
1085
DELISTED
Sealed Air
SEE
– –
-49,824
Closed -$2.06M
SFBS
1086
ServisFirst Bancshares
SFBS
$4.83B
– –
-47,544
Closed -$3.41M
SGRY icon
1087
Surgery Partners
SGRY
$2.18B
– –
-134,572
Closed -$2.08M
SHOO icon
1088
Steven Madden
SHOO
$3.19B
– –
-96,258
Closed -$4.01M
SHOP icon
1089
Shopify
SHOP
$162B
– –
-2,778
Closed -$447K
SLAB icon
1090
Silicon Laboratories
SLAB
$7.2B
– –
-64,934
Closed -$8.49M
SNA icon
1091
Snap-on
SNA
$21.5B
– –
-3,584
Closed -$1.24M
SOXL icon
1092
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
– –
-36,995
Closed -$1.55M
SPIB icon
1093
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-54,705
Closed -$1.85M
SPTI icon
1094
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-7,135
Closed -$206K
SPTL icon
1095
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-23,722
Closed -$628K
SPXL icon
1096
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
– –
-3,034
Closed -$669K
SRPT icon
1097
Sarepta Therapeutics
SRPT
$1.82B
– –
-108,725
Closed -$2.34M
SSO icon
1098
ProShares Ultra S&P500
SSO
$7.87B
– –
-7,890
Closed -$457K
STNG icon
1099
Scorpio Tankers
STNG
$3.88B
– –
-42,781
Closed -$2.17M
SUPN icon
1100
Supernus Pharmaceuticals
SUPN
$2.8B
– –
-100,018
Closed -$4.97M
42 43
44
45 46

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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.