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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
HMN icon
126
Horace Mann Educators
HMN
$2.12B
$6.96M 0.23%
163,101
+140,481
+621% +$6.07M
RIOT icon
127
Riot Platforms
RIOT
$6.91B
$6.91M 0.23%
559,354
+89,142
+19% +$1.37M
FOXA icon
128
Fox Class A
FOXA
$24.2B
$6.91M 0.23%
118,310
+68,203
+136% +$4.35M
OLN icon
129
Olin
OLN
$2.51B
$6.89M 0.23%
+231,874
New +$5.67M
GOLF icon
130
Acushnet Holdings
GOLF
$6.72B
$6.89M 0.23%
73,742
+38,030
+106% +$3.62M
GRBK icon
131
Green Brick Partners
GRBK
$3.14B
$6.88M 0.23%
106,761
-28,282
-21% -$1.99M
WTM icon
132
White Mountains Insurance
WTM
$5.48B
$6.88M 0.23%
3,130
+2,601
+492% +$5.57M
JBHT icon
133
JB Hunt Transport Services
JBHT
$27.4B
$6.86M 0.23%
+32,394
New +$6.9M
AMT icon
134
American Tower
AMT
$79.2B
$6.83M 0.22%
39,582
+25,821
+188% +$4.65M
MTG icon
135
MGIC Investment
MTG
$6.23B
$6.83M 0.22%
260,049
-21,831
-8% -$584K
GLPI icon
136
Gaming and Leisure Properties
GLPI
$12.8B
$6.82M 0.22%
153,596
+15,756
+11% +$730K
FIX icon
137
Comfort Systems
FIX
$58.9B
$6.81M 0.22%
+4,938
New +$6.27M
EQR icon
138
Equity Residential
EQR
$25.9B
$6.81M 0.22%
115,094
-11,669
-9% -$720K
BKU icon
139
Bankunited
BKU
$3.55B
$6.8M 0.22%
+150,507
New +$7.03M
AXP icon
140
American Express
AXP
$242B
$6.79M 0.22%
22,432
+19,274
+610% +$6.46M
LBRDK icon
141
Liberty Broadband Class C
LBRDK
$4.43B
$6.78M 0.22%
+134,725
New +$6.8M
MA icon
142
Mastercard
MA
$480B
$6.74M 0.22%
13,499
+9,194
+214% +$4.84M
RVMD icon
143
Revolution Medicines
RVMD
$39.6B
$6.74M 0.22%
+69,262
New +$6.99M
DOW icon
144
Dow Inc
DOW
$21.6B
$6.71M 0.22%
161,151
-238,343
-60% -$7.56M
TCBI icon
145
Texas Capital Bancshares
TCBI
$4.59B
$6.69M 0.22%
+70,513
New +$6.88M
CNXC icon
146
Concentrix
CNXC
$1.49B
$6.68M 0.22%
+244,154
New +$8.66M
NBIX icon
147
Neurocrine Biosciences
NBIX
$17.2B
$6.66M 0.22%
50,587
+28,979
+134% +$3.85M
CPNG icon
148
Coupang
CPNG
$29.8B
$6.62M 0.22%
350,892
+338,752
+2,790% +$6.63M
DUK icon
149
Duke Energy
DUK
$97.5B
$6.59M 0.22%
50,316
-24,596
-33% -$3.07M
NNI icon
150
Nelnet
NNI
$4.83B
$6.54M 0.21%
50,718
+16,428
+48% +$2.16M
4 5
6
7 8

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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.