Top 50 Edgestream Partners, L.P. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 0.84% | 146.5K | $25.5M | -12.68%(-21.27K) | $157.56(+23.66%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.62% | 29.0K | $18.8M | -71.46%(-72.56K) | $578.80(+28.68%) | 2026-03-31 | |
| D | DOMINION ENERGY INC | 0.5% | 245.6K | $15.2M | new | $59.86(+16.52%) | 2026-03-31 | |
| GS | GOLDMAN SACHS GROUP INC | 0.5% | 17.9K | $15.1M | +0.67%(+119) | $702.09(+45.42%) | 2026-03-31 | |
| EVRG | EVERGY INC | 0.5% | 184.3K | $15.1M | +15.74%(+25.07K) | $71.94(+22.50%) | 2026-03-31 | |
| BPOP | POPULAR INC | 0.49% | 111.1K | $14.9M | -2.46%(-2.80K) | $107.71(+55.29%) | 2026-03-31 | |
| INCY | INCYTE CORP | 0.49% | 157.5K | $14.8M | +1318.03%(+146.37K) | $94.22(+24.03%) | 2026-03-31 | |
| STT | STATE STR CORP | 0.47% | 114.4K | $14.5M | +51.55%(+38.90K) | $107.52(+58.75%) | 2026-03-31 | |
| POR | PORTLAND GEN ELEC CO | 0.47% | 269.1K | $14.2M | +126.75%(+150.45K) | $46.91(+12.38%) | 2026-03-31 | |
| VICI | VICI PPTYS INC | 0.46% | 518.2K | $14.2M | +166.03%(+323.40K) | $28.91(-5.96%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.69% | +54.86% |
| Top 20 Holdings Unweighted | +14.16% | +48.79% |
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