Edgestream Partners, L.P.
Filing Date
Global Rank
#949
/ 8,605
▼ 53
· as of Mar 2026
Top Industry
Banks - Regional
7.2%
3Y Alpha vs SPY
-5.5%
Period ended 3 months ago
Filed May 18, 2026 · 52d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.3%
SPY
+76.5%
Annualised alpha
-5.8%
Max drawdown
−22.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
773 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
0.9%
−1.3 pts
Top 5
3.1%
−2.8 pts
Top 10
5.6%
−2.7 pts
HHI
23
Diversified−5
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 17.3% | $502,908,993 |
| Technology | 14.4% | $419,755,749 |
| Consumer Cyclical | 13.8% | $402,094,291 |
| Industrials | 13.2% | $383,672,929 |
| Healthcare | 10.1% | $293,987,213 |
| Real Estate | 8.4% | $243,866,503 |
| Utilities | 5.9% | $171,577,060 |
| Energy | 4.9% | $142,601,964 |
| Consumer Defensive | 4.6% | $133,200,400 |
| Basic Materials | 3.5% | $102,958,247 |
| Communication Services | 2.7% | $77,500,008 |
| Unclassified | 1.2% | $33,882,657 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| PRGS | Progress Software Corp /Ma | −127,927 | 79,215 | $2,031,864 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| AMCR | Amcor plc | 249,978 | $9,936,625 | |
| 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 | |
| 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 | Open |
|---|---|---|---|---|
| META | Meta Platforms, Inc. | 27,773 | $18,332,679 | |
| TAP | Molson Coors Beverage Co | 291,791 | $13,620,803 | |
| 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 | |
| TPH | Tri Pointe Homes, Inc. | 265,849 | $8,366,268 | |
| CR | Crane Co | 43,448 | $8,013,114 | |
| SAIA | Saia Inc | 24,486 | $7,995,168 | |
| HON | Honeywell International Inc | 38,864 | $7,951,733 | |
| 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 | |
| No positions match the current search. | ||||
773 positions ·
$2,908,006,014 total
· 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 773 positions by value
· page 1 of 16
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 146,491 | $25,548,030 | 0.88% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 28,984 | $18,849,454 | 0.65% | |
| D |
Dominion Energy, Inc
Utilities
|
NEW | 245,586 | $15,182,126 | 0.52% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 17,869 | $15,116,995 | 0.52% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 184,292 | $15,097,200 | 0.52% | |
| BPOP |
Popular, Inc.
Financial Services
|
Reduced | 111,147 | $14,912,592 | 0.51% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 157,472 | $14,821,264 | 0.51% | |
| STT |
State Street Corp
Financial Services
|
Added | 114,374 | $14,475,173 | 0.50% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Added | 269,147 | $14,202,887 | 0.49% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 518,186 | $14,156,841 | 0.49% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 85,059 | $13,998,159 | 0.48% | |
| DTM |
DT Midstream, Inc.
Energy
|
Added | 103,683 | $13,962,989 | 0.48% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Added | 98,786 | $13,787,562 | 0.47% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 37,128 | $13,743,671 | 0.47% | |
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
Added | 64,482 | $13,164,645 | 0.45% | |
| FBP |
First Bancorp /Pr/
Financial Services
|
Added | 607,965 | $12,986,132 | 0.45% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 3,817 | $12,892,986 | 0.44% | |
| CATY |
Cathay General Bancorp
Financial Services
|
Reduced | 254,118 | $12,670,323 | 0.44% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Added | 154,627 | $12,238,727 | 0.42% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 39,760 | $12,090,220 | 0.42% | |
| EXC |
Exelon Corp
Utilities
|
Added | 246,513 | $12,084,067 | 0.42% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 255,297 | $11,912,158 | 0.41% | |
| VRRM |
VERRA MOBILITY Corp
Technology
|
Added | 818,595 | $11,697,722 | 0.40% | |
| ZION |
Zions Bancorporation, National Association /Ut/
Financial Services
|
Added | 199,682 | $11,505,676 | 0.40% | |
| CPRT |
Copart Inc
Industrials
|
Added | 342,469 | $11,369,970 | 0.39% | |
| SR |
Spire Inc
Utilities
|
Added | 125,465 | $11,359,601 | 0.39% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Added | 32,959 | $11,337,566 | 0.39% | |
| MGY |
Magnolia Oil & Gas Corp
Energy
|
Added | 352,998 | $11,144,146 | 0.38% | |
| APPF |
Appfolio Inc
Technology
|
Added | 70,110 | $11,064,760 | 0.38% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
Added | 103,446 | $10,936,311 | 0.38% | |
| ADC |
Agree Realty Corp
Real Estate
|
NEW | 143,314 | $10,803,009 | 0.37% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Added | 254,300 | $10,792,492 | 0.37% | |
| GHC |
Graham Holdings Co
Industrials
|
Added | 10,155 | $10,736,475 | 0.37% | |
| NWN |
Northwest Natural Holding Co
Utilities
|
Added | 201,660 | $10,732,345 | 0.37% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Reduced | 65,594 | $10,714,779 | 0.37% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Reduced | 35,740 | $10,623,000 | 0.37% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
NEW | 42,475 | $10,614,927 | 0.37% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
Added | 53,948 | $10,533,886 | 0.36% | |
| DAN |
DANA Inc
Consumer Cyclical
|
Added | 311,926 | $10,496,309 | 0.36% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
Added | 53,267 | $10,408,904 | 0.36% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
NEW | 257,702 | $10,264,270 | 0.35% | |
| CNM |
Core & Main, Inc.
Industrials
|
Added | 201,577 | $9,957,903 | 0.34% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
NEW | 249,978 | $9,936,625 | 0.34% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 133,054 | $9,912,523 | 0.34% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Reduced | 7,834 | $9,880,240 | 0.34% | |
| MKSI |
Mks Inc
Technology
|
Reduced | 42,701 | $9,813,116 | 0.34% | |
| SO |
Southern Co
Utilities
|
Added | 100,794 | $9,728,636 | 0.33% | |
| FLR |
Fluor Corp
Industrials
|
Added | 208,435 | $9,723,492 | 0.33% | |
| AVA |
Avista Corp
Utilities
|
Reduced | 237,641 | $9,538,909 | 0.33% | |
| CMC |
COMMERCIAL METALS Co
Industrials
|
Added | 154,183 | $9,471,461 | 0.33% |