Edgestream Partners, L.P.

CIK

1535061

Location

Princeton, NJ

Portfolio Value

Mid $2,921,560,606

Diversification

Diversified

Filing Date

Global Rank

#883 / 8,636 ▼ 51 · as of Mar 2026

Top Industry

Banks - Regional 7.2%

3Y Alpha vs SPY

-4.5%

Period ended 4 months ago

Filed May 18, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.7%

SPY

+77.0%

Annualised alpha

-4.6%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

775 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

0.9%

−1.3 pts

Top 5

3.1%

−2.8 pts

Top 10

5.6%

−2.8 pts

HHI

Diversified−6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.0%	$497,247,586	115
Technology	14.3%	$416,802,169	119
Consumer Cyclical	13.9%	$405,915,574	93
Industrials	13.4%	$391,800,671	124
Healthcare	10.1%	$293,987,213	90
Real Estate	8.3%	$243,866,503	65
Utilities	5.9%	$171,577,060	26
Energy	4.9%	$142,601,964	37
Consumer Defensive	4.6%	$133,200,400	45
Basic Materials	3.5%	$102,958,247	34
Communication Services	3.0%	$87,720,562	22
Unclassified	1.2%	$33,882,657	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AI	C3.ai, Inc.	+469,057	658,573	$5,545,184
FRSH	Freshworks Inc.	+397,767	620,537	$4,982,912
HUN	Huntsman CORP	+395,262	464,069	$6,176,758
FLNC	Fluence Energy, Inc.	+353,282	385,804	$5,308,663
CPNG	Coupang, Inc.	+338,752	350,892	$6,624,840
VICI	Vici Properties Inc.	+323,399	518,186	$14,156,841
PGY	Pagaya Technologies Ltd.	+291,291	373,771	$4,354,432
SMPL	Simply Good Foods Co	+273,953	446,670	$6,409,714
CC	Chemours Co	+270,836	294,881	$6,496,228
TALO	Talos Energy Inc.	+259,321	399,501	$6,296,135
VRRM	VERRA MOBILITY Corp	+240,163	818,595	$11,697,722
CLF	Cleveland-Cliffs Inc.	+236,031	557,261	$4,708,855
AR	ANTERO RESOURCES Corp	+233,193	254,300	$10,792,492
VISN	Vistance Networks, Inc.	+224,675	389,215	$7,083,713
CALY	Callaway Golf Co	+205,896	377,938	$5,245,779
OWL	Blue Owl Capital Inc.	+200,896	254,565	$2,324,178
FBP	First Bancorp /Pr/	+193,981	607,965	$12,986,132
EXC	Exelon Corp	+180,584	246,513	$12,084,067
CNM	Core & Main, Inc.	+179,618	201,577	$9,957,903
VSH	Vishay Intertechnology Inc	+177,151	316,191	$5,691,438
KN	Knowles Corp	+172,819	274,840	$7,057,891
GNTX	Gentex Corp	+167,736	199,771	$4,364,996
AGNT	AGNT, Inc.	+166,544	182,166	$1,091,174
KMI	Kinder Morgan, Inc.	+158,993	183,268	$6,144,976
POR	Portland General Electric Co /Or/	+150,449	269,147	$14,202,887
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NABL	N-able, Inc.	−664,067	138,386	$646,262
SONO	Sonos Inc	−444,652	39,644	$531,229
CWK	Cushman & Wakefield Ltd.	−362,986	198,553	$2,434,259
RDN	Radian Group Inc	−340,069	41,995	$1,389,194
AM	Antero Midstream Corp	−322,691	206,995	$4,719,486
DNOW	DNOW Inc.	−292,033	242,824	$2,892,033
DRS	Leonardo DRS, Inc.	−276,064	88,815	$3,954,043
FULT	Fulton Financial Corp	−246,459	19,061	$387,700
ALKS	Alkermes plc.	−238,473	52,826	$1,867,927
DOW	Dow Inc.	−238,343	161,151	$6,711,939
HP	Helmerich & Payne, Inc.	−223,125	62,624	$2,256,342
VYX	NCR Voyix Corp	−215,798	402,774	$2,549,559
ACVA	ACV Auctions Inc.	−211,242	22,585	$95,760
RXO	RXO, Inc.	−202,314	127,380	$1,862,295
SOFI	SoFi Technologies, Inc.	−202,100	36,655	$582,081
AMCR	Amcor plc	−189,462	249,978	$9,936,625
LZ	Legalzoom.Com, Inc.	−189,456	17,736	$100,563
NNN	Nnn REIT, Inc.	−178,113	166,744	$7,008,250
DV	DoubleVerify Holdings, Inc.	−176,539	397,519	$3,776,430
STWD	Starwood Property Trust, Inc.	−172,495	181,347	$3,122,795
LYB	LyondellBasell Industries N.V.	−167,300	28,152	$2,267,925
REXR	Rexford Industrial Realty, Inc.	−151,981	19,082	$624,553
FTI	TechnipFMC plc	−141,480	113,345	$7,835,539
AX	Axos Financial, Inc.	−138,295	12,835	$1,092,130
RYN	Rayonier Inc	−130,770	19,668	$405,554
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
D	Dominion Energy, Inc	245,586	$15,182,126
ADC	Agree Realty Corp	143,314	$10,803,009
WAB	Westinghouse Air Brake Technologies Corp	42,475	$10,614,927
BEPC	Brookfield Renewable Corp	257,702	$10,264,270
BMY	Bristol Myers Squibb Co	154,427	$9,365,997
CMCSA	Comcast Corp	325,235	$9,337,496
MHO	M/I Homes, Inc.	72,095	$8,828,032
HWC	Hancock Whitney Corp	132,984	$8,456,452
TOL	Toll Brothers, Inc.	60,199	$8,215,357
HUBG	Hub Group, Inc.	223,897	$8,069,247
ESNT	Essent Group Ltd.	129,458	$7,565,525
GL	Globe Life Inc.	53,984	$7,512,953
DHI	Horton D R Inc /De/	54,640	$7,497,700
FERG	Ferguson Enterprises Inc. /DE/	31,973	$7,458,021
UMBF	Umb Financial Corp	65,640	$7,403,535
MSGS	Madison Square Garden Sports Corp.	22,121	$7,109,689
OLN	OLIN Corp	231,874	$6,893,614
JBHT	Hunt J B Transport Services Inc	32,394	$6,864,288
FIX	Comfort Systems USA Inc	4,938	$6,809,452
BKU	BankUnited, Inc.	150,507	$6,796,896
LBRDA	Liberty Broadband Corp	134,725	$6,776,667
RVMD	Revolution Medicines, Inc.	69,262	$6,735,729
TCBI	Texas Capital Bancshares Inc/Tx	70,513	$6,690,273
CNXC	Concentrix Corp	244,154	$6,680,053
HR	Healthcare Realty Trust Inc	382,013	$6,490,400
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	27,773	$18,332,679
TAP-A	Molson Coors Beverage Co	291,791	$13,568,281
CMS	Cms Energy Corp	151,799	$10,615,304
AXSM	Axsome Therapeutics, Inc.	56,364	$10,294,320
BALL	BALL Corp	187,452	$9,929,332
GDDY	GoDaddy Inc.	74,129	$9,197,926
SYF	Synchrony Financial	109,687	$9,151,186
CHE	Chemed Corp	20,411	$8,733,050
SLAB	Silicon Laboratories Inc.	64,934	$8,486,873
CR	Crane Co	43,448	$8,013,114
SAIA	Saia Inc	24,486	$7,995,168
OTIS	Otis Worldwide Corp	90,100	$7,870,235
LNTH	Lantheus Holdings, Inc.	115,319	$7,674,479
LIN	Linde PLC	17,040	$7,265,685
ALLY	Ally Financial Inc.	158,991	$7,200,702
TEX	Terex Corp	127,602	$6,811,394
OGE	Oge Energy Corp.	152,586	$6,515,422
MTZ	Mastec Inc	29,052	$6,315,033
HCA	HCA Healthcare, Inc.	13,505	$6,304,944
ACIW	Aci Worldwide, Inc.	131,139	$6,269,755
FTNT	Fortinet, Inc.	78,873	$6,263,304
CSX	Csx Corp	165,572	$6,001,985
POOL	Pool Corp	26,203	$5,993,936
UGI	Ugi Corp /Pa/	159,676	$5,976,672
TTMI	Ttm Technologies Inc	84,250	$5,813,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

775 tracked positions · $2,921,560,606 total · filing declares 859 positions · $3,047,543,750 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 775 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	146,491	-21,272	$25,548,030	−18.3%	0.87%
SPY	Spdr S&P 500 ETF Trust	Reduced	28,984	-72,564	$18,849,454	−72.8%	0.65%
D	Dominion Energy, Inc Utilities	NEW	245,586	NEW	$15,182,126	NEW	0.52%
GS	Goldman Sachs Group Inc Financial Services	Added	17,869	+119	$15,116,995	−3.1%	0.52%
EVRG	Evergy, Inc. Utilities	Added	184,292	+25,065	$15,097,200	+30.8%	0.52%
BPOP	Popular, Inc. Financial Services	Reduced	111,147	-2,802	$14,912,592	+5.1%	0.51%
INCY	Incyte Corp Healthcare	Added	157,472	+146,367	$14,821,264	+1251.3%	0.51%
STT	State Street Corp Financial Services	Added	114,374	+38,904	$14,475,173	+48.7%	0.50%
POR	Portland General Electric Co /Or/ Utilities	Added	269,147	+150,449	$14,202,887	+149.3%	0.49%
VICI	Vici Properties Inc. Real Estate	Added	518,186	+323,399	$14,156,841	+158.5%	0.48%
MS	Morgan Stanley Financial Services	Added	85,059	+28,051	$13,998,159	+38.3%	0.48%
DTM	DT Midstream, Inc. Energy	Added	103,683	+97,209	$13,962,989	+1702.1%	0.48%
NTRS	Northern Trust Corp Financial Services	Added	98,786	+867	$13,787,562	+3.1%	0.47%
MSFT	Microsoft Corp Technology	Reduced	37,128	-7,650	$13,743,671	−36.5%	0.47%
RGA	Reinsurance Group Of America Inc Financial Services	Added	64,482	+51,638	$13,164,645	+403.8%	0.45%
FBP	First Bancorp /Pr/ Financial Services	Added	607,965	+193,981	$12,986,132	+51.3%	0.44%
AZO	Autozone Inc Consumer Cyclical	Added	3,817	+2,377	$12,892,986	+164.0%	0.44%
CATY	Cathay General Bancorp Financial Services	Reduced	254,118	-6,036	$12,670,323	+0.6%	0.43%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	154,627	+60,558	$12,238,727	+63.5%	0.42%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	39,760	+1,804	$12,090,220	+10.9%	0.41%
EXC	Exelon Corp Utilities	Added	246,513	+180,584	$12,084,067	+320.5%	0.41%
NI	Nisource Inc. Utilities	Reduced	255,297	-11,743	$11,912,158	+6.8%	0.41%
VRRM	VERRA MOBILITY Corp Technology	Added	818,595	+240,163	$11,697,722	−9.8%	0.40%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Added	199,682	+85,458	$11,505,676	+72.1%	0.39%
CPRT	Copart Inc Industrials	Added	342,469	+97,067	$11,369,970	+18.3%	0.39%
SR	Spire Inc Utilities	Added	125,465	+87,036	$11,359,601	+257.4%	0.39%
RL	Ralph Lauren Corp Consumer Cyclical	Added	32,959	+15,412	$11,337,566	+82.7%	0.39%
MGY	Magnolia Oil & Gas Corp Energy	Added	352,998	+110,677	$11,144,146	+110.1%	0.38%
APPF	Appfolio Inc Technology	Added	70,110	+33,331	$11,064,760	+29.3%	0.38%
JXN	Jackson Financial Inc. Financial Services	Added	103,446	+15,873	$10,936,311	+17.1%	0.37%
ADC	Agree Realty Corp Real Estate	NEW	143,314	NEW	$10,803,009	NEW	0.37%
AR	ANTERO RESOURCES Corp Energy	Added	254,300	+233,193	$10,792,492	+1383.8%	0.37%
GHC	Graham Holdings Co Industrials	Added	10,155	+883	$10,736,475	+5.4%	0.37%
NWN	Northwest Natural Holding Co Utilities	Added	201,660	+70,773	$10,732,345	+75.4%	0.37%
AVB	Avalonbay Communities Inc Real Estate	Reduced	65,594	-12,491	$10,714,779	−24.3%	0.37%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,532	+2,170	$10,660,530	+449.9%	0.36%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	35,740	-5,500	$10,623,000	−8.4%	0.36%
WAB	Westinghouse Air Brake Technologies Corp Industrials	NEW	42,475	NEW	$10,614,927	NEW	0.36%
AN	Autonation, Inc. Consumer Cyclical	Added	53,948	+19,002	$10,533,886	+46.0%	0.36%
DAN	DANA Inc Consumer Cyclical	Added	311,926	+43,969	$10,496,309	+64.9%	0.36%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Added	53,267	+4,936	$10,408,904	−7.4%	0.36%
BEPC	Brookfield Renewable Corp Utilities	NEW	257,702	NEW	$10,264,270	NEW	0.35%
CNM	Core & Main, Inc. Industrials	Added	201,577	+179,618	$9,957,903	+772.6%	0.34%
AMCR	Amcor plc Consumer Cyclical	Reduced	249,978	-189,462	$9,936,625	+171.1%	0.34%
GM	General Motors Co Consumer Cyclical	Added	133,054	+13,557	$9,912,523	+2.0%	0.34%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	7,834	-1,039	$9,880,240	−20.1%	0.34%
MKSI	Mks Inc Technology	Reduced	42,701	-16,180	$9,813,116	+4.3%	0.34%
SO	Southern Co Utilities	Added	100,794	+95,462	$9,728,636	+1992.4%	0.33%
FLR	Fluor Corp Industrials	Added	208,435	+58,333	$9,723,492	+63.5%	0.33%
AVA	Avista Corp Utilities	Reduced	237,641	-30,933	$9,538,909	−7.8%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.