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Edgewood Management Portfolio holdings
AUM
$9.69B
Turnover
9.68%
1-Year Est. Return
6.52%
This Fund
S&P 500
This Quarter
Est. Return
-13.73%
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
$24.3B
AUM Growth
-$5.6B
(-19%)
Cap. Flow
-$803M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
80
New
7
Increased
7
Reduced
37
Closed
8
Avg Time Held
4.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$516M |
| 2 |
NVIDIA
NVDA
|
+$414M |
| 3 |
American Tower
AMT
|
+$289M |
| 4 |
Equinix
EQIX
|
+$254M |
| 5 |
Adobe
ADBE
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.16B |
| 2 |
Amazon
AMZN
|
+$727M |
| 3 |
CME Group
CME
|
+$272M |
| 4 |
Visa
V
|
+$172M |
| 5 |
Illumina
ILMN
|
+$95.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.61% |
| 2 | Communication Services | 14.87% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 13.32% |
| 5 | Consumer Discretionary | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.99T
| $25.2M | 0.1% |
639,560
-1,564
| -0.2% | -$75.8K |
2013 Q2
22 quarters
|
|
27
iShares Russell 1000 Growth ETF
IWF
$127B
| $19.2M | 0.08% |
+586,616
| New | +$20.7M |
2018 Q4
0 quarters
|
|
28
Gilead Sciences
GILD
$195B
| $11.5M | 0.05% |
183,353
-10,597
| -5% | -$741K |
2013 Q2
22 quarters
|
|
29
AbbVie
ABBV
$501B
| $7.15M | 0.03% |
77,530
| – | – |
2013 Q2
22 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| $6.44M | 0.03% |
124,400
-60
| -0% | -$3.21K |
2013 Q2
22 quarters
|
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.94M | 0.02% |
224,512
-5,558
| -2% | -$151K |
2013 Q2
22 quarters
|
|
32
Vertex Pharmaceuticals
VRTX
$129B
| $5.8M | 0.02% |
35,000
| – | – |
2013 Q2
22 quarters
|
|
33
Abbott
ABT
$181B
| $5.7M | 0.02% |
78,778
| – | – |
2013 Q2
22 quarters
|
|
34
iShares Select Dividend ETF
DVY
$23B
| $5.06M | 0.02% |
56,607
-1,890
| -3% | -$181K |
2013 Q2
22 quarters
|
|
35
Johnson & Johnson
JNJ
$610B
| $4.4M | 0.02% |
34,121
| – | – |
2013 Q2
22 quarters
|
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $4.27M | 0.02% |
66,593
-15,690,932
| -100% | -$1.16B |
2013 Q2
22 quarters
|
|
37
Pfizer
PFE
$168B
| $4.19M | 0.02% |
101,080
-1,147
| -1% | -$47.6K |
2013 Q2
22 quarters
|
|
38
ExxonMobil
XOM
$718B
| $3.44M | 0.01% |
50,450
-30
| -0.1% | -$2.35K |
2013 Q2
22 quarters
|
|
39
Sysco
SYY
$40.4B
| $3.2M | 0.01% |
51,075
-534
| -1% | -$36K |
2013 Q2
22 quarters
|
|
40
PepsiCo
PEP
$175B
| $2.92M | 0.01% |
26,466
-3,212
| -11% | -$362K |
2013 Q2
22 quarters
|
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $2.67M | 0.01% |
+30,847
| New | +$2.79M |
2018 Q4
0 quarters
|
|
42
Bank of New York Mellon
BNY
$96.4B
| $2.5M | 0.01% |
53,061
-5,177
| -9% | -$251K |
2013 Q2
22 quarters
|
|
|
MIE
43
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.37M | 0.01% |
316,343
-4,725
| -1% | -$43.1K |
2013 Q3
21 quarters
|
|
44
Vanguard S&P 500 ETF
VOO
$1.05T
| $2M | 0.01% |
+8,725
| New | +$2.16M |
2018 Q4
0 quarters
|
|
45
Marriott International
MAR
$101B
| $1.37M | 0.01% |
12,615
-1,462
| -10% | -$168K |
2016 Q4
8 quarters
|
|
46
Coca-Cola
KO
$396B
| $1.35M | 0.01% |
28,480
-5,040
| -15% | -$241K |
2013 Q2
22 quarters
|
|
47
Cisco
CSCO
$433B
| $1.34M | 0.01% |
30,950
| – | – |
2013 Q2
22 quarters
|
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.1M | ﹤0.01% |
+19,475
| New | +$1.2M |
2018 Q4
0 quarters
|
|
49
Verizon
VZ
$184B
| $952K | ﹤0.01% |
16,935
| – | – |
2013 Q2
22 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.13T
| $939K | ﹤0.01% |
4,600
-819
| -15% | -$171K |
2013 Q2
22 quarters
|
|
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Edgewood Management's Q4 2018 Portfolio in Review
As of Q4 2018, Edgewood Management held 80 positions worth $24.3B, down 19% from $29.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Edgewood Management withdrew a net $803M in Q4 2018, closing 8 positions and reducing 37 holdings. Its most notable exit was Brookfield Real Assets Income Fund, an estimated $288K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Edgewood Management opened a new position in Estee Lauder worth $494M.
- Edgewood Management's largest Q4 2018 buy was Estee Lauder: 3,799,987 shares worth $494M.
- Edgewood Management added most to NVIDIA in Q4 2018, an estimated $414M increase.
- Edgewood Management's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $1.16B.
- Edgewood Management fully exited Brookfield Real Assets Income Fund in Q4 2018, selling an estimated $288K.
- Edgewood Management's ten largest holdings make up 56% of its $24.3B portfolio in Q4 2018.
- Edgewood Management opened 7 new positions and closed 8 in Q4 2018.
- Edgewood Management's portfolio value fell 19% quarter-over-quarter to $24.3B.
Based on Edgewood Management's 13F filing for Q4 2018, filed 13 Feb 2019.