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Latest Edgestream Partners, L.P. Stock Portfolio

$3.05Billion | No. of Holdings #859

Edgestream Partners, L.P. Performance

2026 Q1-1.35%
YTD-1.35%
2025+1.19%

About Edgestream Partners, L.P. and 13F Hedge Fund Stock Holdings

On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Edgestream Partners, L.P. reported an equity portfolio of $3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Edgestream Partners, L.P. are NVDA, SPY, D. The fund has invested 0.8% of it's portfolio in NVIDIA CORPORATION and 0.6% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off META PLATFORMS INC (META), MOLSON COORS BEVERAGE CO (TAP) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ARCHER DANIELS MIDLAND CO (ADM), OLD DOMINION FREIGHT LINE IN (ODFL) and RELIANCE INC (RS). Edgestream Partners, L.P. opened new stock positions in DOMINION ENERGY INC (D), AGREE RLTY CORP (ADC) and WABTEC (WAB). The fund showed a lot of confidence in some stocks as they added substantially to METLIFE INC (MET), COUPANG INC (CPNG) and COMMERCIAL METALS CO (CMC).
Edgestream Partners, L.P. Equity Portfolio Value
Last Reported on: 18 May, 2026
$3.05Billion
  as of May 18, 2026

Edgestream Partners, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Edgestream Partners, L.P. made a return of -1.35% in the last quarter. In trailing 12 months, it's portfolio return was 2.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dominion energy inc15,182,100
agree rlty corp10,803,000
wabtec10,614,900
brookfield renewable corp10,264,300
amcor plc9,936,630
bristol-myers squibb co9,366,000
comcast corp new9,337,500
m/i homes inc8,828,030
New stocks bought by Edgestream Partners, L.P.

Additions

Ticker% Inc.
metlife inc3,709
coupang inc2,790
commercial metals co2,356
southern co1,790
dt midstream inc1,501
gxo logistics incorporated1,344
incyte corp1,318
chemours co1,126
Additions to existing portfolio by Edgestream Partners, L.P.

Reductions

Ticker% Reduced
lyondellbasell industries nv-85.6
invesco qqq tr-83.37
republic svcs inc-82.08
ishares tr-80.16
ishares tr-79.85
helmerich & payne inc-78.08
cbre group inc-76.45
leonardo drs inc-75.66
Edgestream Partners, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Edgestream Partners, L.P.

Sector Distribution

Edgestream Partners, L.P. has about 14.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Cyclical
  • Technology
  • Industrials
  • Others
  • Healthcare
  • Real Estate
  • Utilities
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Communication Services
Sector%
Financial Services14.8
Consumer Cyclical13.1
Technology12.7
Industrials12.4
Others10.1
Healthcare9.2
Real Estate7.7
Utilities5.3
Consumer Defensive4.7
Energy4.5
Basic Materials3.6
Communication Services2

Market Cap. Distribution

Edgestream Partners, L.P. has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP41.9
MID-CAP36.9
UNALLOCATED10.2
MEGA-CAP5.4
SMALL-CAP5.4

Stocks belong to which Index?

About 67% of the stocks held by Edgestream Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50035.2
Others33
RUSSELL 200031.8
Top 5 Winners (%)%
LITE
lumentum hldgs inc
78.0 %
DOW
dow hldgs inc
54.8 %
CF
cf industries hold
50.6 %
LYB
lyondellbasell industries nv
49.2 %
BE
bloom energy corp
46.2 %
Top 5 Winners ($)$
DOW
dow hldgs inc
5.1 M
FTI
technipfmc plc
4.5 M
LITE
lumentum hldgs inc
4.4 M
LYB
lyondellbasell industries nv
4.2 M
MKSI
mks inc.
3.6 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc
-44.7 %
DOCS
doximity inc
-39.9 %
SF
stifel finl corp
-38.9 %
TTD
the trade desk inc
-37.9 %
SPSC
sps comm inc
-37.1 %
Top 5 Losers ($)$
VRRM
verra mobility corp
-5.7 M
MSFT
microsoft corp
-4.6 M
SF
stifel finl corp
-4.5 M
APPF
appfolio inc
-4.0 M
DOCS
doximity inc
-3.9 M

Edgestream Partners, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Edgestream Partners, L.P.

Edgestream Partners, L.P. has 859 stocks in it's portfolio. About 5.3% of the portfolio is in top 10 stocks. VRRM proved to be the most loss making stock for the portfolio. DOW was the most profitable stock for Edgestream Partners, L.P. last quarter.

$2.74BTotal Value
500Positions
18 May, 2026Last Reported
Current holdings of Current Stock Holdings of Edgestream Partners, L.P., last reported on 18 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Edgestream Partners, L.P.'s holding in Ishares Tr over time
0.3%116,383
$9.26M
0.3%
decreased 41.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Edgestream Partners, L.P.'s holding in Ishares Tr over time
0.16%44,696
$4.74M
0.16%
decreased 13.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Edgestream Partners, L.P.'s holding in Ishares Tr over time
0.14%45,911
$4.31M
0.14%
new position