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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
+7.37%
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
$25.1B
AUM Growth
+$2.08B
Cap. Flow
+$636M
Cap. Flow %
2.54%
Top 10 Hldgs %
54.68%
Holding
82
New
–
Increased
17
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$194M
2
AGN
Allergan plc
AGN
+$183M
3
EQIX icon
Equinix
EQIX
+$151M
4
V icon
Visa
V
+$66.5M
5
PYPL icon
PayPal
PYPL
+$52.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$167M
2
BFH icon
Bread Financial
BFH
+$111M
3
AMZN icon
Amazon
AMZN
+$96M
4
BKNG icon
Booking.com
BKNG
+$73.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Healthcare 17%
3 Communication Services 16.69%
4 Consumer Discretionary 16.17%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$15.8M 0.06%
209,061
-47
-0% -$3.74K
ABBV icon
27
AbbVie
ABBV
$465B
$7.43M 0.03%
78,530
– –
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.81M 0.02%
230,070
-2,400
-1% -$59.9K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$123B
$5.7M 0.02%
35,000
-3,299
-9% -$539K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$5.63M 0.02%
59,218
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$5.11M 0.02%
98,980
-14,860
-13% -$820K
ABT icon
32
Abbott
ABT
$188B
$4.78M 0.02%
79,778
– –
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$4.35M 0.02%
33,956
-100
-0.3% -$13.5K
XOM icon
34
ExxonMobil
XOM
$650B
$3.85M 0.02%
51,672
-290
-0.6% -$23.2K
PFE icon
35
Pfizer
PFE
$143B
$3.44M 0.01%
102,227
– –
PEP icon
36
PepsiCo
PEP
$196B
$3.29M 0.01%
30,178
-1,445
-5% -$164K
SYY icon
37
Sysco
SYY
$40.8B
$3.09M 0.01%
51,609
-5,700
-10% -$345K
MIE
38
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3.01M 0.01%
331,022
-1,000
-0.3% -$10.2K
BNY
39
Bank of New York Mellon
BNY
$103B
$3M 0.01%
58,238
– –
MAR icon
40
Marriott International
MAR
$100B
$2.53M 0.01%
18,603
– –
KO icon
41
Coca-Cola
KO
$383B
$1.46M 0.01%
33,520
– –
CSCO icon
42
Cisco
CSCO
$443B
$1.33M 0.01%
30,950
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M ﹤0.01%
5,194
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$921K ﹤0.01%
3,500
-27,570
-89% -$7.52M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$897K ﹤0.01%
3
– –
VZ icon
46
Verizon
VZ
$197B
$810K ﹤0.01%
16,935
– –
VOD icon
47
Vodafone
VOD
$37.1B
$722K ﹤0.01%
25,942
– –
JPM icon
48
JPMorgan Chase
JPM
$916B
$677K ﹤0.01%
6,159
-790
-11% -$89.4K
CINF icon
49
Cincinnati Financial
CINF
$27.8B
$669K ﹤0.01%
9,012
– –
SBUX icon
50
Starbucks
SBUX
$119B
$664K ﹤0.01%
11,466
-12,935
-53% -$748K
1
2
3 4

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Edgewood Management's Q1 2018 Portfolio in Review

As of Q1 2018, Edgewood Management held 82 positions worth $25.1B, up 9% from $23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management's Q1 2018 filing shows 17 increased, 23 reduced and 11 closed positions. The largest sale was Netflix, an estimated $167M.

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

  • Edgewood Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $194M increase.
  • Edgewood Management's biggest Q1 2018 reduction was Netflix, cutting an estimated $167M.
  • Edgewood Management fully exited lululemon athletica in Q1 2018, selling an estimated $871K.
  • Edgewood Management's ten largest holdings make up 55% of its $25.1B portfolio in Q1 2018.
  • Edgewood Management opened 0 new positions and closed 11 in Q1 2018.
  • Edgewood Management's portfolio value rose 9% quarter-over-quarter to $25.1B.

Based on Edgewood Management's 13F filing for Q1 2018, filed 11 May 2018.