Edgestream Partners, L.P.

CIK

1535061

Location

Princeton, NJ

Portfolio Value

Small $102,958,247

Diversification

Diversified

Filing Date

Global Rank

#947 / 8,586 ▼ 53

Top Industry

Banks - Regional 7.2%

3Y Alpha vs SPY

-5.3%

Period ended 3 months ago

Filed May 18, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.7%

SPY

+78.1%

Annualised alpha

-5.3%

Max drawdown

−21.4%

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, 2025

Top Position

0.9%

−1.3 pts

Top 5

3.1%

−2.8 pts

Top 10

5.6%

−2.7 pts

HHI

Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.2%	$503,231,694	115
Technology	14.4%	$419,942,268	119
Consumer Cyclical	14.2%	$413,839,183	93
Industrials	12.8%	$375,069,233	123
Healthcare	10.1%	$293,987,213	90
Real Estate	8.3%	$243,866,503	65
Utilities	5.9%	$171,577,060	26
Consumer Defensive	4.9%	$143,936,875	46
Energy	4.9%	$142,601,964	37
Basic Materials	3.5%	$102,958,247	34
Communication Services	2.7%	$77,500,008	20
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	eXp World Holdings, 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
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
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
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
OTIS	Otis Worldwide Corp	90,100	$7,870,235
LNTH	Lantheus Holdings, Inc.	115,319	$7,674,479
HON	Honeywell International Inc	38,864	$7,581,977
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.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $102,958,247 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALB	Albemarle Corp Basic Materials	Added	50,400	+2,153	$9,048,312	+32.6%	8.79%
NGVT	Ingevity Corp Basic Materials	Added	100,487	+10,169	$7,157,689	+33.9%	6.95%
OLN	OLIN Corp Basic Materials	NEW	231,874	NEW	$6,893,614	NEW	6.70%
DOW	Dow Inc. Basic Materials	Reduced	161,151	-238,343	$6,711,939	−28.1%	6.52%
CC	Chemours Co Basic Materials	Added	294,881	+270,836	$6,496,228	+2191.5%	6.31%
CENX	Century Aluminum Co Basic Materials	Reduced	105,739	-51,685	$6,205,821	+0.6%	6.03%
HUN	Huntsman CORP Basic Materials	Added	464,069	+395,262	$6,176,758	+797.7%	6.00%
FMC	Fmc Corp Basic Materials	Added	357,524	+29,576	$6,156,563	+35.3%	5.98%
CE	Celanese Corp Basic Materials	Reduced	87,113	-52,373	$5,729,422	−2.8%	5.56%
CSTM	Constellium SE Basic Materials	Added	226,292	+20,370	$5,562,257	+43.3%	5.40%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	557,261	+236,031	$4,708,855	+10.4%	4.57%
MP	MP Materials Corp. / DE Basic Materials	Reduced	85,455	-2,790	$4,124,058	−7.5%	4.01%
MTX	Minerals Technologies Inc Basic Materials	Added	47,845	+7,887	$3,393,167	+39.3%	3.30%
IOSP	Innospec Inc. Basic Materials	Reduced	34,226	-12,208	$2,499,182	−29.7%	2.43%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	28,152	-167,300	$2,267,925	−73.2%	2.20%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	NEW	13,049	NEW	$2,239,469	NEW	2.18%
WLK	Westlake Corp Basic Materials	Added	17,681	+10,586	$2,065,494	+293.7%	2.01%
ASH	Ashland Inc. Basic Materials	Added	32,989	+9,790	$1,834,518	+34.8%	1.78%
RGLD	Royal Gold Inc Basic Materials	Reduced	7,045	-6,470	$1,792,882	−40.3%	1.74%
STLD	Steel Dynamics Inc Basic Materials	Reduced	9,754	-8,009	$1,755,720	−41.7%	1.71%
AVNT	Avient Corp Basic Materials	Added	47,958	+37,564	$1,740,875	+436.1%	1.69%
MOS	Mosaic Co Basic Materials	NEW	45,950	NEW	$1,171,725	NEW	1.14%
AA	Alcoa Corp Basic Materials	Reduced	15,582	-51,681	$1,033,554	−71.1%	1.00%
SSRM	Ssr Mining Inc. Basic Materials	Reduced	34,090	-53,079	$1,002,246	−47.5%	0.97%
KALU	Kaiser Aluminum Corp Basic Materials	Reduced	6,737	-36,736	$811,875	−83.7%	0.79%
UFPI	Ufp Industries Inc Basic Materials	NEW	7,736	NEW	$712,640	NEW	0.69%
SHW	Sherwin Williams Co Basic Materials	NEW	2,223	NEW	$712,582	NEW	0.69%
RS	Reliance, Inc. Basic Materials	Reduced	2,303	-48,512	$699,927	−95.2%	0.68%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	5,101	-5,258	$662,313	−17.3%	0.64%
B	Barrick Mining Corp Basic Materials	Added	10,637	+1,026	$433,883	+3.7%	0.42%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	513	NEW	$301,992	NEW	0.29%
ESI	Element Solutions Inc Basic Materials	NEW	8,743	NEW	$298,486	NEW	0.29%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	2,723	-632	$294,764	−12.0%	0.29%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	4,449	-22,366	$261,512	−80.8%	0.25%