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Edgewood Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
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
$30.4B
AUM Growth
+$1.87B
(+6.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
68
New
3
Increased
19
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$588M |
| 2 |
Align Technology
ALGN
|
+$322M |
| 3 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 4 |
CME Group
CME
|
+$20.8M |
| 5 |
Equinix
EQIX
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$844M |
| 2 |
Visa
V
|
+$136M |
| 3 |
AGN
Allergan plc
AGN
|
+$16.8M |
| 4 |
American Tower
AMT
|
+$10.6M |
| 5 |
Gilead Sciences
GILD
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.55% |
| 2 | Communication Services | 17.15% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 12.15% |
| 5 | Real Estate | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.07T
| $6.62M | 0.02% |
122,500
-1,960
| -2% | -$113K |
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $6.51M | 0.02% |
218,512
-6,000
| -3% | -$176K |
|
28
Vertex Pharmaceuticals
VRTX
$124B
| $6.42M | 0.02% |
35,000
| – | – |
|
|
29
Gilead Sciences
GILD
$167B
| $6.39M | 0.02% |
94,585
-39,925
| -30% | -$2.63M |
|
30
Abbott
ABT
$187B
| $6.14M | 0.02% |
73,014
-3,000
| -4% | -$236K |
|
31
AbbVie
ABBV
$465B
| $5.64M | 0.02% |
77,530
| – | – |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $5.4M | 0.02% |
58,440
| – | – |
|
33
iShares Select Dividend ETF
DVY
$24.1B
| $5.3M | 0.02% |
53,267
-3,340
| -6% | -$330K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.33M | 0.01% |
14,766
-761
| -5% | -$219K |
|
35
Pfizer
PFE
$144B
| $4.05M | 0.01% |
98,595
| – | – |
|
36
Sysco
SYY
$40.8B
| $3.61M | 0.01% |
51,075
| – | – |
|
37
PepsiCo
PEP
$195B
| $3.37M | 0.01% |
25,699
-500
| -2% | -$64.1K |
|
38
Digital Realty Trust
DLR
$71.5B
| $3.18M | 0.01% |
+27,000
| New | +$3.22M |
|
39
Johnson & Johnson
JNJ
$643B
| $2.7M | 0.01% |
19,354
-100
| -0.5% | -$13.8K |
|
|
MIE
40
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.59M | 0.01% |
273,640
-35,403
| -11% | -$336K |
|
41
ExxonMobil
XOM
$634B
| $2.57M | 0.01% |
33,509
-13,490
| -29% | -$1.04M |
|
|
BNY
42
Bank of New York Mellon
BNY
$106B
| $2.32M | 0.01% |
52,561
-500
| -0.9% | -$23.5K |
|
43
Cisco
CSCO
$456B
| $1.68M | 0.01% |
30,652
-298
| -1% | -$16.5K |
|
44
Coca-Cola
KO
$380B
| $1.43M | ﹤0.01% |
27,980
-500
| -2% | -$24.5K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.11T
| $981K | ﹤0.01% |
4,600
| – | – |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.1T
| $955K | ﹤0.01% |
3
| – | – |
|
47
Verizon
VZ
$201B
| $916K | ﹤0.01% |
16,035
| – | – |
|
48
Starbucks
SBUX
$118B
| $605K | ﹤0.01% |
7,221
-603
| -8% | -$47.3K |
|
|
EXAS
49
DELISTED
Exact Sciences
EXAS
| $590K | ﹤0.01% |
5,000
| – | – |
|
50
JPMorgan Chase
JPM
$950B
| $459K | ﹤0.01% |
4,104
| – | – |
|
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HWM
OAC
RFC
EF
Edgewood Management's Q2 2019 Portfolio in Review
As of Q2 2019, Edgewood Management held 68 positions worth $30.4B, up 6.5% from $28.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Edgewood Management's Q2 2019 filing shows 3 new, 19 increased, 22 reduced and 4 closed positions. Its largest new stake was Microsoft: 4,629,966 shares worth $620M. The largest sale was Cognizant, an estimated $844M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Edgewood Management's largest Q2 2019 buy was Microsoft: 4,629,966 shares worth $620M.
- Edgewood Management added most to Align Technology in Q2 2019, an estimated $322M increase.
- Edgewood Management's biggest Q2 2019 reduction was Visa, cutting an estimated $136M.
- Edgewood Management fully exited Cognizant in Q2 2019, selling an estimated $844M.
- Edgewood Management's ten largest holdings make up 55% of its $30.4B portfolio in Q2 2019.
- Edgewood Management opened 3 new positions and closed 4 in Q2 2019.
- Edgewood Management's portfolio value rose 6.5% quarter-over-quarter to $30.4B.
Based on Edgewood Management's 13F filing for Q2 2019, filed 12 Aug 2019.