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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
+6.3%
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
$21.8B
AUM Growth
+$1.35B
Cap. Flow
+$2.09B
Cap. Flow %
9.6%
Top 10 Hldgs %
54.89%
Holding
81
New
2
Increased
22
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.9B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259M
3
AGN
Allergan plc
AGN
+$202M
4
NKE icon
Nike
NKE
+$109M
5
CTSH icon
Cognizant
CTSH
+$101M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$270M
2
PYPL icon
PayPal
PYPL
+$246M
3
NFLX icon
Netflix
NFLX
+$124M
4
NVDA icon
NVIDIA
NVDA
+$46.9M
5
ILMN icon
Illumina
ILMN
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 27.5%
2 Healthcare 20.81%
3 Communication Services 17.15%
4 Consumer Discretionary 13.98%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$182B
$17.1M 0.08%
211,342
-3,082
-1% -$236K
ABBV icon
27
AbbVie
ABBV
$463B
$7.08M 0.03%
79,630
-4,057
-5% -$309K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$6.17M 0.03%
232,470
-6,000
-3% -$161K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$132B
$5.82M 0.03%
38,299
-54
-0.1% -$8.13K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$5.55M 0.03%
59,246
-400
-0.7% -$37K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.23T
$5.47M 0.03%
114,080
-29,900
-21% -$1.39M
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$4.56M 0.02%
35,056
+248
+0.7% +$32.9K
ABT icon
33
Abbott
ABT
$178B
$4.4M 0.02%
82,431
-3,200
-4% -$161K
XOM icon
34
ExxonMobil
XOM
$679B
$4.3M 0.02%
52,505
-600
-1% -$47.6K
PEP icon
35
PepsiCo
PEP
$186B
$3.65M 0.02%
32,763
-630
-2% -$72.8K
MIE
36
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3.47M 0.02%
333,022
-3,046
-0.9% -$31.7K
PFE icon
37
Pfizer
PFE
$158B
$3.46M 0.02%
102,227
-4,006
-4% -$129K
SYY icon
38
Sysco
SYY
$40B
$3.09M 0.01%
57,309
-2,000
-3% -$104K
BNY
39
Bank of New York Mellon
BNY
$107B
$3.09M 0.01%
58,238
– –
MAR icon
40
Marriott International
MAR
$88.8B
$2.08M 0.01%
18,883
– –
KO icon
41
Coca-Cola
KO
$384B
$1.51M 0.01%
33,520
– –
SBUX icon
42
Starbucks
SBUX
$113B
$1.33M 0.01%
24,761
+2,491
+11% +$138K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.16M 0.01%
4,616
+1,116
+32% +$275K
CSCO icon
44
Cisco
CSCO
$434B
$1.04M ﹤0.01%
30,950
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$952K ﹤0.01%
5,194
+594
+13% +$105K
VZ icon
46
Verizon
VZ
$213B
$838K ﹤0.01%
16,935
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$824K ﹤0.01%
3
– –
EA
48
DELISTED
Electronic Arts
EA
$800K ﹤0.01%
6,772
-112
-2% -$13K
CRM icon
49
Salesforce
CRM
$214B
$786K ﹤0.01%
8,411
-139
-2% -$12.8K
VOD icon
50
Vodafone
VOD
$40.6B
$738K ﹤0.01%
25,942
– –
1
2
3 4

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PVI
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HTC
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Edgewood Management's Q3 2017 Portfolio in Review

As of Q3 2017, Edgewood Management held 81 positions worth $21.8B, up 6.6% from $20.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management deployed $2.09B of net new capital in Q3 2017, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Twitter, Inc.: 24,201 shares worth $408K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $270M trimmed.

  • Edgewood Management's largest Q3 2017 buy was Twitter, Inc.: 24,201 shares worth $408K.
  • Edgewood Management added most to Intuitive Surgical in Q3 2017, an estimated $1.9B increase.
  • Edgewood Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $270M.
  • Edgewood Management fully exited Chipotle Mexican Grill in Q3 2017, selling an estimated $546K.
  • Edgewood Management's ten largest holdings make up 55% of its $21.8B portfolio in Q3 2017.
  • Edgewood Management opened 2 new positions and closed 1 in Q3 2017.
  • Edgewood Management's portfolio value rose 6.6% quarter-over-quarter to $21.8B.

Based on Edgewood Management's 13F filing for Q3 2017, filed 13 Nov 2017.