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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
PFE icon
201
Pfizer
PFE
$143B
$5.57M 0.18%
198,509
+63,019
+47% +$1.68M
CSTM icon
202
Constellium
CSTM
$3.88B
$5.56M 0.18%
226,292
+20,370
+10% +$485K
AI icon
203
C3.ai
AI
$1.39B
$5.55M 0.18%
658,573
+469,057
+248% +$5.03M
PFGC icon
204
Performance Food Group
PFGC
$17.8B
$5.53M 0.18%
64,571
-34,441
-35% -$3.15M
IPAR icon
205
Interparfums
IPAR
$3.93B
$5.52M 0.18%
60,809
+53,304
+710% +$5.05M
ORCL icon
206
Oracle
ORCL
$358B
$5.52M 0.18%
37,539
+28,704
+325% +$4.67M
NSIT icon
207
Insight Enterprises
NSIT
$3.49B
$5.52M 0.18%
82,356
-23,191
-22% -$1.9M
CNA icon
208
CNA Financial
CNA
$13.9B
$5.47M 0.18%
119,038
+1,428
+1% +$67.6K
NTCT icon
209
NETSCOUT
NTCT
$2.92B
$5.45M 0.18%
171,391
+135,576
+379% +$3.94M
EXLS icon
210
EXL Service
EXLS
$4.38B
$5.42M 0.18%
177,913
-13,501
-7% -$466K
IBOC icon
211
International Bancshares
IBOC
$4.84B
$5.39M 0.18%
+80,144
New +$5.55M
BSX icon
212
Boston Scientific
BSX
$66.3B
$5.38M 0.18%
85,752
+66,293
+341% +$5.3M
SJM icon
213
J.M. Smucker
SJM
$12.2B
$5.37M 0.18%
55,702
+37,773
+211% +$3.96M
AAPL icon
214
Apple
AAPL
$4.89T
$5.36M 0.18%
21,110
-45,617
-68% -$11.9M
CRUS icon
215
Cirrus Logic
CRUS
$6.91B
$5.35M 0.18%
36,994
-47,852
-56% -$6.44M
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.33M 0.18%
106,921
+11,315
+12% +$571K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.33M 0.17%
48,881
-197,555
-80% -$21.8M
FLNC icon
218
Fluence Energy
FLNC
$1.92B
$5.31M 0.17%
385,804
+353,282
+1,086% +$7.09M
ARI
219
Apollo Commercial Real Estate
ARI
$919M
$5.3M 0.17%
501,541
-45,869
-8% -$478K
TTD icon
220
Trade Desk
TTD
$8.99B
$5.26M 0.17%
231,910
+43,222
+23% +$1.25M
CALY
221
Callaway Golf Company
CALY
$3.5B
$5.25M 0.17%
377,938
+205,896
+120% +$2.89M
REZI icon
222
Resideo Technologies
REZI
$5.6B
$5.24M 0.17%
155,438
+7,176
+5% +$256K
MPC icon
223
Marathon Petroleum
MPC
$89.3B
$5.23M 0.17%
21,433
-5,222
-20% -$1.05M
WMB icon
224
Williams Companies
WMB
$91.4B
$5.14M 0.17%
70,632
+59,846
+555% +$4.14M
IONS icon
225
Ionis Pharmaceuticals
IONS
$9.03B
$5.13M 0.17%
+68,369
New +$5.4M
7 8
9
10 11

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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.