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Edgestream Partners, L.P.

Portfolio Manager
Edgestream Partners, L.P.
Performance
-5.44% (2026 Q1)
AUM (13F)
$3.05B
# of Holdings
859
Performance Rank
Allocation (Top 20)
9.66%

Edgestream Partners, L.P. Holdings Map

Top 50 Edgestream Partners, L.P. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
0.84%146.5K$25.5M
-12.68%(-21.27K)
2025-Q1: 106.7K shares2025-Q2: 51.8K shares2025-Q3: 204.9K shares2025-Q4: 167.8K shares2026-Q1: 146.5K shares
$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)
2025-Q1: 43.8K shares2025-Q2: 41.2K shares2025-Q3: 51.4K shares2025-Q4: 101.5K shares2026-Q1: 29.0K shares
$578.80(+28.68%)
2026-03-31
D
DOMINION ENERGY INC
0.5%245.6K$15.2Mnew2025-Q1: 0 shares2025-Q2: 6.0K shares2025-Q3: 42.7K shares2025-Q4: 0 shares2026-Q1: 245.6K shares
$59.86(+16.52%)
2026-03-31
GS
GOLDMAN SACHS GROUP INC
0.5%17.9K$15.1M
+0.67%(+119)
2025-Q1: 1.3K shares2025-Q2: 20.6K shares2025-Q3: 10.5K shares2025-Q4: 17.8K shares2026-Q1: 17.9K shares
$702.09(+45.42%)
2026-03-31
EVRG
EVERGY INC
0.5%184.3K$15.1M
+15.74%(+25.07K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 29.5K shares2025-Q4: 159.2K shares2026-Q1: 184.3K shares
$71.94(+22.50%)
2026-03-31
BPOP
POPULAR INC
0.49%111.1K$14.9M
-2.46%(-2.80K)
2025-Q1: 72.2K shares2025-Q2: 116.8K shares2025-Q3: 66.9K shares2025-Q4: 113.9K shares2026-Q1: 111.1K shares
$107.71(+55.29%)
2026-03-31
INCY
INCYTE CORP
0.49%157.5K$14.8M
+1318.03%(+146.37K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 11.1K shares2026-Q1: 157.5K shares
$94.22(+24.03%)
2026-03-31
STT
STATE STR CORP
0.47%114.4K$14.5M
+51.55%(+38.90K)
2025-Q1: 94.0K shares2025-Q2: 125.9K shares2025-Q3: 67.1K shares2025-Q4: 75.5K shares2026-Q1: 114.4K shares
$107.52(+58.75%)
2026-03-31
POR
PORTLAND GEN ELEC CO
0.47%269.1K$14.2M
+126.75%(+150.45K)
2025-Q1: 28.4K shares2025-Q2: 306.8K shares2025-Q3: 155.2K shares2025-Q4: 118.7K shares2026-Q1: 269.1K shares
$46.91(+12.38%)
2026-03-31
VICI
VICI PPTYS INC
0.46%518.2K$14.2M
+166.03%(+323.40K)
2025-Q1: 208.6K shares2025-Q2: 307.5K shares2025-Q3: 97.8K shares2025-Q4: 194.8K shares2026-Q1: 518.2K shares
$28.91(-5.96%)
2026-03-31

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