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Edgewood Management

Edgewood Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
+16.27%
1 Year Est. Return
+6.52%
3 Year Est. Return
+73.95%
5 Year Est. Return
+67.56%
10 Year Est. Return
+641.72%
AUM
$9.69B
AUM Growth
-$5.8B
Cap. Flow
-$7.19B
Cap. Flow %
-74.12%
Top 10 Hldgs %
63.38%
Holding
93
New
6
Increased
3
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$265M
2
AMZN icon
Amazon
AMZN
+$191M
3
TSLA icon
Tesla
TSLA
+$185M
4
LIN icon
Linde
LIN
+$181M
5
KMB icon
Kimberly-Clark
KMB
+$1.09M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$812M
2
NFLX icon
Netflix
NFLX
+$720M
3
AVGO icon
Broadcom
AVGO
+$609M
4
NVDA icon
NVIDIA
NVDA
+$499M
5
BSX icon
Boston Scientific
BSX
+$479M

Sector Composition

Rank Sector Weight
1 Technology 47.1%
2 Healthcare 12.23%
3 Financials 12.1%
4 Communication Services 10.93%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$451B
$11.5M 0.12%
45,542
– –
EQIX icon
27
Equinix
EQIX
$103B
$9.67M 0.1%
9,277
-252
-3% -$270K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$8.58M 0.09%
54,926
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.17M 0.08%
10,947
-1,072
-9% -$777K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$8.03M 0.08%
14,250
– –
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$7.76M 0.08%
171,236
– –
APP icon
32
Applovin
APP
$106B
$7.42M 0.08%
14,400
– –
AMD icon
33
Advanced Micro Devices
AMD
$760B
$6.99M 0.07%
12,027
-1,080
-8% -$443K
CME icon
34
CME Group
CME
$103B
$6.19M 0.06%
28,032
– –
ABT icon
35
Abbott
ABT
$195B
$6.17M 0.06%
68,016
– –
PLD icon
36
Prologis
PLD
$134B
$6.07M 0.06%
44,795
– –
DLR icon
37
Digital Realty Trust
DLR
$68.8B
$5M 0.05%
27,826
– –
SOLV icon
38
Solventum
SOLV
$15.5B
$4.98M 0.05%
64,611
-112
-0.2% -$8.17K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$4.67M 0.05%
18,371
– –
DELL icon
40
Dell
DELL
$295B
$4.31M 0.04%
10,000
– –
BNY
41
Bank of New York Mellon
BNY
$110B
$4.3M 0.04%
29,704
– –
JPM icon
42
JPMorgan Chase
JPM
$951B
$4.03M 0.04%
12,311
-6,860
-36% -$2.13M
ALNT icon
43
Allient
ALNT
$1.58B
$3.99M 0.04%
38,800
– –
AMT icon
44
American Tower
AMT
$82.1B
$3.64M 0.04%
22,238
– –
GILD icon
45
Gilead Sciences
GILD
$181B
$3.52M 0.04%
27,837
– –
TSM icon
46
TSMC
TSM
$2.17T
$3.15M 0.03%
6,600
-4,500
-41% -$1.83M
CSCO icon
47
Cisco
CSCO
$433B
$3.14M 0.03%
26,751
– –
MOG.B icon
48
Moog Inc Class B
MOG.B
$3.08M 0.03%
7,200
– –
SYY icon
49
Sysco
SYY
$39.3B
$2.94M 0.03%
35,136
– –
PEP icon
50
PepsiCo
PEP
$193B
$2.83M 0.03%
20,881
– –
1
2
3 4

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AV
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FIA
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OAM
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PVI
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DM
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HTC
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Edgewood Management's Q2 2026 Portfolio in Review

As of Q2 2026, Edgewood Management held 93 positions worth $9.69B, down 37% from $15.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Edgewood Management withdrew a net $7.19B in Q2 2026, closing 3 positions and reducing 33 holdings. Its most notable exit was Boston Scientific, an estimated $479M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edgewood Management opened a new position in Reddit worth $287M.

  • Edgewood Management's largest Q2 2026 buy was Reddit: 1,654,818 shares worth $287M.
  • Edgewood Management added most to Amazon in Q2 2026, an estimated $191M increase.
  • Edgewood Management's biggest Q2 2026 reduction was ASML, cutting an estimated $812M.
  • Edgewood Management fully exited Boston Scientific in Q2 2026, selling an estimated $479M.
  • Edgewood Management's ten largest holdings make up 63% of its $9.69B portfolio in Q2 2026.
  • Edgewood Management opened 6 new positions and closed 3 in Q2 2026.
  • Edgewood Management's portfolio value fell 37% quarter-over-quarter to $9.69B.

Based on Edgewood Management's 13F filing for Q2 2026, filed 13 Aug 2026.