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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
MATX icon
101
Matsons
MATX
$6.72B
$7.5M 0.25%
45,745
+8,860
+24% +$1.38M
DHI icon
102
D.R. Horton
DHI
$42.4B
$7.5M 0.25%
+54,640
New +$8.25M
SNX icon
103
TD Synnex
SNX
$19.4B
$7.49M 0.25%
44,379
-41,380
-48% -$6.52M
QQQ icon
104
Invesco QQQ Trust
QQQ
$466B
$7.48M 0.25%
12,966
-65,019
-83% -$39.5M
EXEL icon
105
Exelixis
EXEL
$14.1B
$7.48M 0.25%
174,455
+30,356
+21% +$1.31M
FERG icon
106
Ferguson
FERG
$45B
$7.46M 0.24%
+31,973
New +$7.78M
TPR icon
107
Tapestry
TPR
$28.6B
$7.41M 0.24%
52,528
+23,975
+84% +$3.4M
UMBF icon
108
UMB Financial
UMBF
$11.1B
$7.4M 0.24%
+65,640
New +$7.9M
PINS icon
109
Pinterest
PINS
$13B
$7.4M 0.24%
403,553
+99,395
+33% +$2.07M
AHR icon
110
American Healthcare REIT
AHR
$11B
$7.34M 0.24%
155,712
+3,788
+2% +$188K
PNW icon
111
Pinnacle West Capital
PNW
$13.1B
$7.3M 0.24%
72,425
-73,626
-50% -$7.1M
DLTR icon
112
Dollar Tree
DLTR
$24.2B
$7.27M 0.24%
66,389
+26,949
+68% +$3.29M
XYL icon
113
Xylem
XYL
$29.2B
$7.26M 0.24%
60,778
+32,940
+118% +$4.32M
ARW icon
114
Arrow Electronics
ARW
$10.6B
$7.23M 0.24%
50,441
-56,030
-53% -$7.68M
SDRL icon
115
Seadrill
SDRL
$2.7B
$7.2M 0.24%
158,279
+61,791
+64% +$2.52M
MET icon
116
MetLife
MET
$60.5B
$7.17M 0.24%
101,398
+98,736
+3,709% +$7.39M
LTC
117
LTC Properties
LTC
$2.14B
$7.16M 0.24%
192,758
-116,775
-38% -$4.39M
NGVT icon
118
Ingevity
NGVT
$2.66B
$7.16M 0.23%
100,487
+10,169
+11% +$695K
WTS icon
119
Watts Water Technologies
WTS
$11.6B
$7.15M 0.23%
24,619
-9,191
-27% -$2.8M
MSGS icon
120
Madison Square Garden
MSGS
$9.56B
$7.11M 0.23%
+22,121
New +$6.59M
VISN
121
Vistance Networks Inc
VISN
$2.74B
$7.08M 0.23%
389,215
+224,675
+137% +$4.1M
KN icon
122
Knowles
KN
$3.01B
$7.06M 0.23%
274,840
+172,819
+169% +$4.37M
NNN icon
123
NNN REIT
NNN
$9.43B
$7.01M 0.23%
166,744
-178,113
-52% -$7.68M
LAUR icon
124
Laureate Education
LAUR
$5.1B
$7M 0.23%
200,898
-8,204
-4% -$281K
LECO icon
125
Lincoln Electric
LECO
$13.8B
$6.97M 0.23%
27,987
+10,127
+57% +$2.71M
3 4
5
6 7

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CLG
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LFAS
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AIM
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MCM
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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.