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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
VCTR icon
1126
Victory Capital Holdings
VCTR
$6.29B
– –
-24,187
Closed -$1.53M
VERX icon
1127
Vertex
VERX
$2.13B
– –
-166,326
Closed -$3.32M
VEU icon
1128
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,045
Closed -$298K
VGIT icon
1129
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-18,664
Closed -$1.12M
VGLT icon
1130
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-5,913
Closed -$330K
VGSH icon
1131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-59,830
Closed -$3.51M
VIAV icon
1132
Viavi Solutions
VIAV
$9.11B
– –
-99,351
Closed -$1.77M
VMBS icon
1133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-18,714
Closed -$881K
VRSK icon
1134
Verisk Analytics
VRSK
$26.4B
– –
-8,757
Closed -$1.96M
VTIP icon
1135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-42,451
Closed -$2.1M
VTWO icon
1136
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-4,801
Closed -$478K
VWO icon
1137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-12,214
Closed -$657K
VXUS icon
1138
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,923
Closed -$296K
VZ icon
1139
Verizon
VZ
$183B
– –
-6,737
Closed -$274K
W icon
1140
Wayfair
W
$12.1B
– –
-31,125
Closed -$3.13M
WBD icon
1141
Warner Bros
WBD
$68.4B
– –
-160,170
Closed -$4.62M
WEC icon
1142
WEC Energy
WEC
$37.3B
– –
-30,286
Closed -$3.19M
WHD icon
1143
Cactus
WHD
$3.73B
– –
-71,066
Closed -$3.25M
WHR icon
1144
Whirlpool
WHR
$2.59B
– –
-7,837
Closed -$565K
WM icon
1145
Waste Management
WM
$97.3B
– –
-25,868
Closed -$5.68M
WSFS icon
1146
WSFS Financial
WSFS
$4.18B
– –
-58,487
Closed -$3.23M
WYNN icon
1147
Wynn Resorts
WYNN
$10.2B
– –
-8,420
Closed -$1.01M
XBI icon
1148
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-7,266
Closed -$886K
XLI icon
1149
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-16,244
Closed -$2.52M
XLP icon
1150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-31,913
Closed -$2.48M
43 44 45
46
47

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LFAS
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AIM
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MCM
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MB
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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.