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EP

Edgestream Partners Portfolio holdings

AUM $3.37B Turnover 47.75%
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

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 12.9%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.17T
$25.5M 0.84%
146,491
-21,272
-13% -$3.9M
2022 Q4
13 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$18.8M 0.62%
28,984
-72,564
-71% -$49.3M
2020 Q4
21 quarters
D icon
3
Dominion Energy
D
$55.9B
$15.2M 0.5%
+245,586
New +$15.2M
2026 Q1
0 quarters
GS icon
4
Goldman Sachs
GS
$257B
$15.1M 0.5%
17,869
+119
+0.7% +$106K
2024 Q4
5 quarters
EVRG icon
5
Evergy
EVRG
$19.2B
$15.1M 0.5%
184,292
+25,065
+16% +$1.98M
2025 Q3
2 quarters
BPOP icon
6
Popular Inc
BPOP
$10.1B
$14.9M 0.49%
111,147
-2,802
-2% -$376K
2024 Q1
8 quarters
INCY icon
7
Incyte
INCY
$22.9B
$14.8M 0.49%
157,472
+146,367
+1,318% +$14.6M
2025 Q4
1 quarter
STT icon
8
State Street
STT
$45.5B
$14.5M 0.48%
114,374
+38,904
+52% +$4.98M
2023 Q3
10 quarters
POR icon
9
Portland General Electric
POR
$5.19B
$14.2M 0.47%
269,147
+150,449
+127% +$7.73M
2024 Q3
6 quarters
VICI icon
10
VICI Properties
VICI
$26B
$14.2M 0.46%
518,186
+323,399
+166% +$9.26M
2024 Q4
5 quarters
MS icon
11
Morgan Stanley
MS
$284B
$14M 0.46%
85,059
+28,051
+49% +$4.86M
2024 Q3
6 quarters
DTM icon
12
DT Midstream
DTM
$12.6B
$14M 0.46%
103,683
+97,209
+1,502% +$12.7M
2025 Q4
1 quarter
NTRS icon
13
Northern Trust
NTRS
$30.3B
$13.8M 0.45%
98,786
+867
+0.9% +$125K
2025 Q3
2 quarters
MSFT icon
14
Microsoft
MSFT
$3.93T
$13.7M 0.45%
37,128
-7,650
-17% -$3.2M
2023 Q2
11 quarters
RGA icon
15
Reinsurance Group of America
RGA
$17.4B
$13.2M 0.43%
64,482
+51,638
+402% +$10.7M
2025 Q4
1 quarter
FBP icon
16
First Bancorp
FBP
$4.18B
$13M 0.43%
607,965
+193,981
+47% +$4.18M
2023 Q2
11 quarters
AZO icon
17
AutoZone
AZO
$50.5B
$12.9M 0.42%
3,817
+2,377
+165% +$8.53M
2025 Q2
3 quarters
CATY icon
18
Cathay General Bancorp
CATY
$4B
$12.7M 0.42%
254,118
-6,036
-2% -$305K
2025 Q1
4 quarters
CALM icon
19
Cal-Maine
CALM
$2.97B
$12.2M 0.4%
154,627
+60,558
+64% +$4.97M
2024 Q4
5 quarters
HLT icon
20
Hilton Worldwide
HLT
$77.7B
$12.1M 0.4%
39,760
+1,804
+5% +$547K
2024 Q3
6 quarters
EXC icon
21
Exelon
EXC
$44.8B
$12.1M 0.4%
246,513
+180,584
+274% +$8.4M
2025 Q4
1 quarter
NI icon
22
NiSource
NI
$20.5B
$11.9M 0.39%
255,297
-11,743
-4% -$529K
2025 Q4
1 quarter
VRRM icon
23
Verra Mobility
VRRM
$435M
$11.7M 0.38%
818,595
+240,163
+42% +$4.4M
2024 Q3
6 quarters
ZION icon
24
Zions Bancorporation
ZION
$9.25B
$11.5M 0.38%
199,682
+85,458
+75% +$5.04M
2025 Q4
1 quarter
CPRT icon
25
Copart
CPRT
$25.8B
$11.4M 0.37%
342,469
+97,067
+40% +$3.65M
2024 Q3
6 quarters
1
2 3 4 5

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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.