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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
+8.22%
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
$27.5B
AUM Growth
+$2.49B
Cap. Flow
+$664M
Cap. Flow %
2.41%
Top 10 Hldgs %
55.24%
Holding
73
New
2
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$549M
2
CELG
Celgene Corp
CELG
+$161M
3
V icon
Visa
V
+$47M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
META icon
Meta Platforms (Facebook)
META
+$36.5M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$522M
2
ILMN icon
Illumina
ILMN
+$58.8M
3
GILD icon
Gilead Sciences
GILD
+$811K
4
MAR icon
Marriott International
MAR
+$599K
5
CL icon
Colgate-Palmolive
CL
+$242K

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Communication Services 18.14%
3 Healthcare 16.9%
4 Consumer Discretionary 16.76%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$14M 0.05%
197,574
-11,487
-5% -$811K
ABBV icon
27
AbbVie
ABBV
$471B
$7.18M 0.03%
77,530
-1,000
-1% -$97.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.16T
$6.91M 0.03%
123,920
+24,940
+25% +$1.35M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$5.98M 0.02%
230,070
– –
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$124B
$5.95M 0.02%
35,000
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$24B
$5.79M 0.02%
59,218
– –
ABT icon
32
Abbott
ABT
$189B
$4.8M 0.02%
78,778
-1,000
-1% -$60.6K
XOM icon
33
ExxonMobil
XOM
$650B
$4.2M 0.02%
50,730
-942
-2% -$75.1K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$4.12M 0.02%
33,956
– –
SYY icon
35
Sysco
SYY
$41B
$3.52M 0.01%
51,609
– –
PFE icon
36
Pfizer
PFE
$144B
$3.52M 0.01%
102,227
– –
MIE
37
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3.32M 0.01%
331,022
– –
PEP icon
38
PepsiCo
PEP
$196B
$3.23M 0.01%
29,678
-500
-2% -$51.6K
BNY
39
Bank of New York Mellon
BNY
$105B
$3.14M 0.01%
58,238
– –
MAR icon
40
Marriott International
MAR
$100B
$1.8M 0.01%
14,197
-4,406
-24% -$599K
KO icon
41
Coca-Cola
KO
$383B
$1.47M 0.01%
33,520
– –
CSCO icon
42
Cisco
CSCO
$454B
$1.33M ﹤0.01%
30,950
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$969K ﹤0.01%
5,194
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$949K ﹤0.01%
3,500
– –
VZ icon
45
Verizon
VZ
$202B
$852K ﹤0.01%
16,935
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$846K ﹤0.01%
3
– –
VOD icon
47
Vodafone
VOD
$37.4B
$631K ﹤0.01%
25,942
– –
JPM icon
48
JPMorgan Chase
JPM
$928B
$629K ﹤0.01%
6,039
-120
-2% -$13.2K
CINF icon
49
Cincinnati Financial
CINF
$27.7B
$603K ﹤0.01%
9,012
– –
SBUX icon
50
Starbucks
SBUX
$119B
$551K ﹤0.01%
11,272
-194
-2% -$11K
1
2
3

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RFC
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LCIP
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Edgewood Management's Q2 2018 Portfolio in Review

As of Q2 2018, Edgewood Management held 73 positions worth $27.5B, up 10% from $25.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Edgewood Management opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Edgewood Management's largest Q2 2018 buy was Adobe: 2,319,412 shares worth $565M.
  • Edgewood Management added most to Celgene Corp in Q2 2018, an estimated $161M increase.
  • Edgewood Management's biggest Q2 2018 reduction was Illumina, cutting an estimated $58.8M.
  • Edgewood Management fully exited Bread Financial in Q2 2018, selling an estimated $522M.
  • Edgewood Management's ten largest holdings make up 55% of its $27.5B portfolio in Q2 2018.
  • Edgewood Management opened 2 new positions and closed 1 in Q2 2018.
  • Edgewood Management's portfolio value rose 10% quarter-over-quarter to $27.5B.

Based on Edgewood Management's 13F filing for Q2 2018, filed 10 Aug 2018.