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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
SPGI icon
176
S&P Global
SPGI
$135B
$5.98M 0.2%
14,069
+12,372
+729% +$5.74M
ACN icon
177
Accenture
ACN
$88.5B
$5.98M 0.2%
30,161
+13,875
+85% +$3.23M
HD icon
178
Home Depot
HD
$347B
$5.97M 0.2%
18,154
+13,712
+309% +$5M
RIVN icon
179
Rivian
RIVN
$24.7B
$5.94M 0.19%
394,487
+127,788
+48% +$2.04M
NVRI icon
180
Enviri
NVRI
$641M
$5.93M 0.19%
+302,497
New +$5.62M
EPRT icon
181
Essential Properties Realty Trust
EPRT
$7.12B
$5.91M 0.19%
194,596
+8,343
+4% +$264K
MSCI icon
182
MSCI
MSCI
$46.4B
$5.9M 0.19%
+10,945
New +$6.17M
HUM icon
183
Humana
HUM
$46.4B
$5.89M 0.19%
+33,957
New +$6.96M
DOCS icon
184
Doximity
DOCS
$3.99B
$5.88M 0.19%
252,555
+132,733
+111% +$4.14M
ADNT icon
185
Adient
ADNT
$1.62B
$5.88M 0.19%
291,060
-36,230
-11% -$806K
HAL icon
186
Halliburton
HAL
$29.3B
$5.84M 0.19%
+149,735
New +$5.18M
SKYW icon
187
Skywest
SKYW
$3.98B
$5.77M 0.19%
62,858
+11,186
+22% +$1.1M
ARWR icon
188
Arrowhead Research
ARWR
$10.1B
$5.77M 0.19%
91,997
+55,516
+152% +$3.51M
GIII icon
189
G-III Apparel Group
GIII
$1.51B
$5.76M 0.19%
+207,810
New +$6.08M
CHTR icon
190
Charter Communications
CHTR
$16.4B
$5.74M 0.19%
+26,595
New +$5.76M
CE icon
191
Celanese
CE
$5.02B
$5.73M 0.19%
87,113
-52,373
-38% -$2.73M
LRN icon
192
Stride
LRN
$3.73B
$5.7M 0.19%
64,688
-5,442
-8% -$441K
VSH icon
193
Vishay Intertechnology
VSH
$5.59B
$5.69M 0.19%
316,191
+177,151
+127% +$3.22M
LEA icon
194
Lear
LEA
$7.2B
$5.66M 0.19%
+46,726
New +$5.82M
BKH icon
195
Black Hills Corp
BKH
$5.77B
$5.66M 0.19%
81,492
+67,717
+492% +$4.87M
MWA icon
196
Mueller Water Products
MWA
$4.06B
$5.65M 0.19%
205,488
-3,107
-1% -$86.1K
TSLA icon
197
Tesla
TSLA
$1.47T
$5.64M 0.19%
15,172
-16,216
-52% -$6.68M
GXO icon
198
GXO Logistics
GXO
$6.28B
$5.63M 0.18%
108,601
+101,082
+1,344% +$5.79M
VEEV icon
199
Veeva Systems
VEEV
$32.1B
$5.59M 0.18%
+31,839
New +$6.26M
TGTX icon
200
TG Therapeutics
TGTX
$8.41B
$5.59M 0.18%
+168,351
New +$5.02M
6 7
8
9 10

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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.