We are live on ! Find out more
Edgewood Management

Edgewood Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+18.2%
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
$28.6B
AUM Growth
+$4.25B
Cap. Flow
+$182M
Cap. Flow %
0.64%
Top 10 Hldgs %
55.32%
Holding
76
New
4
Increased
19
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$530M
2
ALGN icon
Align Technology
ALGN
+$481M
3
EL icon
Estee Lauder
EL
+$444M
4
EQIX icon
Equinix
EQIX
+$270M
5
NKE icon
Nike
NKE
+$115M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$864M
2
CTSH icon
Cognizant
CTSH
+$439M
3
AMT icon
American Tower
AMT
+$228M
4
PYPL icon
PayPal
PYPL
+$128M
5
MMM icon
3M
MMM
+$65.4M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Communication Services 17.1%
3 Consumer Discretionary 12.81%
4 Technology 12.3%
5 Real Estate 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$16.8M 0.06%
114,751
-5,960,776
-98% -$864M
GILD icon
27
Gilead Sciences
GILD
$167B
$8.74M 0.03%
134,510
-48,843
-27% -$3.25M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$7.3M 0.03%
124,460
+60
+0% +$3.37K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.53M 0.02%
224,512
– –
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$6.44M 0.02%
35,000
– –
ABBV icon
31
AbbVie
ABBV
$450B
$6.25M 0.02%
77,530
– –
ABT icon
32
Abbott
ABT
$175B
$6.08M 0.02%
76,014
-2,764
-4% -$206K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$5.56M 0.02%
56,607
– –
CELG
34
DELISTED
Celgene Corp
CELG
$5.51M 0.02%
58,440
-8,153
-12% -$713K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.39M 0.02%
15,527
-168,620
-92% -$45.8M
PFE icon
36
Pfizer
PFE
$143B
$3.97M 0.01%
98,595
-2,485
-2% -$99.5K
XOM icon
37
ExxonMobil
XOM
$611B
$3.8M 0.01%
46,999
-3,451
-7% -$263K
SYY icon
38
Sysco
SYY
$39.1B
$3.41M 0.01%
51,075
– –
PEP icon
39
PepsiCo
PEP
$187B
$3.21M 0.01%
26,199
-267
-1% -$30.4K
MIE
40
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2.91M 0.01%
309,043
-7,300
-2% -$66K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$2.72M 0.01%
19,454
-14,667
-43% -$1.96M
BNY
42
Bank of New York Mellon
BNY
$108B
$2.68M 0.01%
53,061
– –
CSCO icon
43
Cisco
CSCO
$441B
$1.67M 0.01%
30,950
– –
KO icon
44
Coca-Cola
KO
$351B
$1.33M ﹤0.01%
28,480
– –
VZ icon
45
Verizon
VZ
$182B
$948K ﹤0.01%
16,035
-900
-5% -$51K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$924K ﹤0.01%
4,600
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$904K ﹤0.01%
3
– –
SBUX icon
48
Starbucks
SBUX
$120B
$582K ﹤0.01%
7,824
-1,864
-19% -$128K
CVX icon
49
Chevron
CVX
$373B
$496K ﹤0.01%
4,030
– –
VOD icon
50
Vodafone
VOD
$36.2B
$461K ﹤0.01%
25,334
– –
1
2
3 4

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Edgewood Management's Q1 2019 Portfolio in Review

As of Q1 2019, Edgewood Management held 76 positions worth $28.6B, up 17% from $24.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management's Q1 2019 filing shows 4 new, 19 increased, 19 reduced and 11 closed positions. Its largest new stake was Align Technology: 2,014,235 shares worth $573M. The largest sale was Allergan plc, an estimated $864M.

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

  • Edgewood Management's largest Q1 2019 buy was Align Technology: 2,014,235 shares worth $573M.
  • Edgewood Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $530M increase.
  • Edgewood Management's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $864M.
  • Edgewood Management fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $19.2M.
  • Edgewood Management's ten largest holdings make up 55% of its $28.6B portfolio in Q1 2019.
  • Edgewood Management opened 4 new positions and closed 11 in Q1 2019.
  • Edgewood Management's portfolio value rose 17% quarter-over-quarter to $28.6B.

Based on Edgewood Management's 13F filing for Q1 2019, filed 13 May 2019.