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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
SWKS icon
1101
Skyworks Solutions
SWKS
$8.67B
– –
-50,305
Closed -$3.19M
SYF icon
1102
Synchrony
SYF
$25B
– –
-109,687
Closed -$9.15M
SYNA icon
1103
Synaptics
SYNA
$4.51B
– –
-53,101
Closed -$3.93M
TAP icon
1104
Molson Coors Class B
TAP
$7.84B
– –
-291,791
Closed -$13.6M
TDY icon
1105
Teledyne Technologies
TDY
$29.2B
– –
-10,615
Closed -$5.42M
TENB icon
1106
Tenable Holdings
TENB
$4.39B
– –
-162,156
Closed -$3.82M
TEX icon
1107
Terex
TEX
$7.51B
– –
-127,602
Closed -$6.81M
TLT icon
1108
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-133,063
Closed -$11.6M
TMUS icon
1109
T-Mobile US
TMUS
$209B
– –
-11,836
Closed -$2.4M
TNET icon
1110
TriNet
TNET
$2.78B
– –
-14,813
Closed -$876K
TPH
1111
DELISTED
Tri Pointe Homes
TPH
– –
-265,849
Closed -$8.37M
TRIP icon
1112
TripAdvisor
TRIP
$1.73B
– –
-115,023
Closed -$1.67M
TRN icon
1113
Trinity Industries
TRN
$2.95B
– –
-143,271
Closed -$3.79M
TROW icon
1114
T. Rowe Price
TROW
$25.5B
– –
-2,091
Closed -$214K
TRV icon
1115
Travelers Companies
TRV
$71.8B
– –
-14,588
Closed -$4.23M
TTMI icon
1116
TTM Technologies
TTMI
$13.5B
– –
-84,250
Closed -$5.81M
TXN icon
1117
Texas Instruments
TXN
$265B
– –
-29,794
Closed -$5.17M
UGI icon
1118
UGI
UGI
$7.9B
– –
-159,676
Closed -$5.98M
UI icon
1119
Ubiquiti
UI
$32.9B
– –
-1,687
Closed -$934K
UNFI icon
1120
United Natural Foods
UNFI
$3.04B
– –
-59,729
Closed -$2.01M
UPRO icon
1121
ProShares UltraPro S&P 500
UPRO
$5.2B
– –
-5,120
Closed -$593K
UPWK icon
1122
Upwork
UPWK
$1.18B
– –
-16,685
Closed -$331K
USB icon
1123
US Bancorp
USB
$99.7B
– –
-6,294
Closed -$336K
VAC icon
1124
Marriott Vacations Worldwide
VAC
$3.5B
– –
-6,434
Closed -$371K
VCLT icon
1125
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
– –
-22,100
Closed -$1.68M
43 44
45
46 47

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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.