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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
FSS icon
151
Federal Signal
FSS
$7.11B
$6.5M 0.21%
60,130
+28,661
+91% +$3.24M
CC icon
152
Chemours
CC
$2.63B
$6.5M 0.21%
294,881
+270,836
+1,126% +$4.71M
HR icon
153
Healthcare Realty
HR
$7.39B
$6.49M 0.21%
+382,013
New +$6.7M
PBH icon
154
Prestige Consumer Healthcare
PBH
$2.36B
$6.45M 0.21%
108,814
-59,627
-35% -$3.87M
MRCY icon
155
Mercury Systems
MRCY
$5.77B
$6.43M 0.21%
88,208
+41,038
+87% +$3.57M
PAYX icon
156
Paychex
PAYX
$40.7B
$6.43M 0.21%
69,763
-30,594
-30% -$3.03M
SMPL icon
157
Simply Good Foods
SMPL
$980M
$6.41M 0.21%
446,670
+273,953
+159% +$4.73M
TXT icon
158
Textron
TXT
$15.9B
$6.41M 0.21%
+73,172
New +$6.83M
LUV icon
159
Southwest Airlines
LUV
$23.5B
$6.34M 0.21%
168,858
+14,741
+10% +$666K
TALO icon
160
Talos Energy
TALO
$2.49B
$6.3M 0.21%
399,501
+259,321
+185% +$3.33M
GRMN
161
Garmin
GRMN
$48.1B
$6.29M 0.21%
27,115
-8,154
-23% -$1.83M
S icon
162
SentinelOne
S
$6.71B
$6.26M 0.21%
485,772
-12,859
-3% -$179K
BOKF icon
163
BOK Financial
BOKF
$8.58B
$6.25M 0.21%
+48,786
New +$6.27M
STE icon
164
Steris
STE
$21.2B
$6.22M 0.2%
+28,117
New +$6.88M
CENX icon
165
Century Aluminum
CENX
$4.11B
$6.21M 0.2%
105,739
-51,685
-33% -$2.59M
HUN icon
166
Huntsman Corp
HUN
$2.07B
$6.18M 0.2%
464,069
+395,262
+574% +$4.79M
SF
167
Stifel
SF
$11.8B
$6.16M 0.2%
83,350
-55,996
-40% -$4.45M
DDS icon
168
Dillards
DDS
$8.6B
$6.16M 0.2%
10,766
+4,844
+82% +$3.02M
FMC icon
169
FMC
FMC
$1.4B
$6.16M 0.2%
357,524
+29,576
+9% +$442K
KMI icon
170
Kinder Morgan
KMI
$71.9B
$6.14M 0.2%
183,268
+158,993
+655% +$4.97M
CAR icon
171
Avis
CAR
$5.67B
$6.09M 0.2%
41,780
-8,678
-17% -$989K
PSMT icon
172
Pricesmart
PSMT
$5.74B
$6.07M 0.2%
+40,365
New +$5.9M
MMSI icon
173
Merit Medical Systems
MMSI
$4.41B
$6.03M 0.2%
87,471
+42,992
+97% +$3.36M
DUOL icon
174
Duolingo
DUOL
$6.24B
$6M 0.2%
60,827
+52,339
+617% +$6.45M
GPI icon
175
Group 1 Automotive
GPI
$3.88B
$5.99M 0.2%
18,105
-7,754
-30% -$2.71M
5 6
7
8 9

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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.