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Edgewood Management

Edgewood Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+9.67%
3 Year Est. Return
+69.33%
5 Year Est. Return
+71.36%
10 Year Est. Return
+535.67%
AUM
$23B
AUM Growth
+$1.22B
Cap. Flow
-$1.83B
Cap. Flow %
-7.94%
Top 10 Hldgs %
54.52%
Holding
82
New
2
Increased
18
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$240M
2
BKNG icon
Booking.com
BKNG
+$135M
3
CELG
Celgene Corp
CELG
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$24.7M
5
V icon
Visa
V
+$24.4M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.4B
2
NFLX icon
Netflix
NFLX
+$90.2M
3
CME icon
CME Group
CME
+$44.2M
4
EQIX icon
Equinix
EQIX
+$6.55M
5
PYPL icon
PayPal
PYPL
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 29.09%
2 Healthcare 17.22%
3 Communication Services 16.9%
4 Consumer Discretionary 15.48%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$166B
$15M 0.07%
209,108
-2,234
-1% -$170K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$8.29M 0.04%
31,070
+26,454
+573% +$6.88M
ABBV icon
28
AbbVie
ABBV
$472B
$7.59M 0.03%
78,530
-1,100
-1% -$104K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$6.12M 0.03%
232,470
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.06T
$5.96M 0.03%
113,840
-240
-0.2% -$12.2K
DVY icon
31
iShares Select Dividend ETF
DVY
$24B
$5.84M 0.03%
59,218
-28
-0% -$2.69K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$125B
$5.74M 0.03%
38,299
– –
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$4.76M 0.02%
34,056
-1,000
-3% -$139K
ABT icon
34
Abbott
ABT
$191B
$4.55M 0.02%
79,778
-2,653
-3% -$147K
XOM icon
35
ExxonMobil
XOM
$656B
$4.35M 0.02%
51,962
-543
-1% -$44.9K
PEP icon
36
PepsiCo
PEP
$198B
$3.79M 0.02%
31,623
-1,140
-3% -$130K
PFE icon
37
Pfizer
PFE
$144B
$3.51M 0.02%
102,227
– –
SYY icon
38
Sysco
SYY
$40.9B
$3.48M 0.02%
57,309
– –
MIE
39
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3.4M 0.01%
332,022
-1,000
-0.3% -$9.81K
BNY
40
Bank of New York Mellon
BNY
$104B
$3.14M 0.01%
58,238
– –
MAR icon
41
Marriott International
MAR
$99.4B
$2.52M 0.01%
18,603
-280
-1% -$34.4K
KO icon
42
Coca-Cola
KO
$388B
$1.54M 0.01%
33,520
– –
SBUX icon
43
Starbucks
SBUX
$118B
$1.4M 0.01%
24,401
-360
-1% -$20.4K
CSCO icon
44
Cisco
CSCO
$453B
$1.19M 0.01%
30,950
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M ﹤0.01%
5,194
– –
VZ icon
46
Verizon
VZ
$201B
$896K ﹤0.01%
16,935
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$893K ﹤0.01%
3
– –
LULU icon
48
lululemon athletica
LULU
$13.5B
$871K ﹤0.01%
11,083
– –
CRM icon
49
Salesforce
CRM
$155B
$860K ﹤0.01%
8,411
– –
VOD icon
50
Vodafone
VOD
$37.2B
$828K ﹤0.01%
25,942
– –
1
2
3 4

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Edgewood Management's Q4 2017 Portfolio in Review

As of Q4 2017, Edgewood Management held 82 positions worth $23B, up 5.6% from $21.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management withdrew a net $1.83B in Q4 2017, reducing 22 holdings. Its largest reduction was Intuitive Surgical, cutting an estimated $2.4B.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edgewood Management opened a new position in iShares Russell 1000 Growth ETF worth $311K.

  • Edgewood Management's largest Q4 2017 buy was iShares Russell 1000 Growth ETF: 9,236 shares worth $311K.
  • Edgewood Management added most to Ecolab in Q4 2017, an estimated $240M increase.
  • Edgewood Management's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $2.4B.
  • Edgewood Management's ten largest holdings make up 55% of its $23B portfolio in Q4 2017.
  • Edgewood Management opened 2 new positions and closed 0 in Q4 2017.
  • Edgewood Management's portfolio value rose 5.6% quarter-over-quarter to $23B.

Based on Edgewood Management's 13F filing for Q4 2017, filed 13 Feb 2018.