We are live on ! Find out more
Edgewood Management

Edgewood Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
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
$30.5B
AUM Growth
+$52.5M
Cap. Flow
+$86.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
57.03%
Holding
66
New
2
Increased
16
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.12B
2
ALGN icon
Align Technology
ALGN
+$340M
3
ADBE icon
Adobe
ADBE
+$208M
4
ILMN icon
Illumina
ILMN
+$187M
5
ISRG icon
Intuitive Surgical
ISRG
+$150M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$889M
2
BKNG icon
Booking.com
BKNG
+$568M
3
NVDA icon
NVIDIA
NVDA
+$174M
4
ECL icon
Ecolab
ECL
+$156M
5
SPGI icon
S&P Global
SPGI
+$150M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Communication Services 17.21%
3 Technology 14.57%
4 Real Estate 13.18%
5 Healthcare 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.23T
$7.44M 0.02%
122,140
-360
-0.3% -$21.3K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$7.07M 0.02%
218,512
– –
ABT icon
28
Abbott
ABT
$178B
$6.11M 0.02%
73,014
– –
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$132B
$5.93M 0.02%
35,000
– –
GILD icon
30
Gilead Sciences
GILD
$182B
$5.92M 0.02%
93,342
-1,243
-1% -$81.3K
ABBV icon
31
AbbVie
ABBV
$463B
$5.87M 0.02%
77,530
– –
CELG
32
DELISTED
Celgene Corp
CELG
$5.8M 0.02%
58,440
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$5.43M 0.02%
53,267
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.27M 0.02%
17,760
+2,994
+20% +$885K
SYY icon
35
Sysco
SYY
$40B
$4.02M 0.01%
50,675
-400
-0.8% -$29.4K
PEP icon
36
PepsiCo
PEP
$186B
$3.52M 0.01%
25,699
– –
DLR icon
37
Digital Realty Trust
DLR
$66.5B
$3.5M 0.01%
27,000
– –
PFE icon
38
Pfizer
PFE
$158B
$3.36M 0.01%
98,595
– –
JNJ icon
39
Johnson & Johnson
JNJ
$642B
$2.5M 0.01%
19,346
-8
-0% -$1.05K
MIE
40
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2.4M 0.01%
266,365
-7,275
-3% -$67.5K
BNY
41
Bank of New York Mellon
BNY
$107B
$2.38M 0.01%
52,561
– –
XOM icon
42
ExxonMobil
XOM
$679B
$2.34M 0.01%
33,152
-357
-1% -$25.8K
CSCO icon
43
Cisco
CSCO
$434B
$1.51M 0.01%
30,652
– –
KO icon
44
Coca-Cola
KO
$384B
$1.51M ﹤0.01%
27,680
-300
-1% -$16.1K
VZ icon
45
Verizon
VZ
$213B
$962K ﹤0.01%
15,935
-100
-0.6% -$5.76K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$955K ﹤0.01%
4,592
-8
-0.2% -$1.65K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$935K ﹤0.01%
3
– –
EXAS
48
DELISTED
Exact Sciences
EXAS
$904K ﹤0.01%
10,000
+5,000
+100% +$570K
JPM icon
49
JPMorgan Chase
JPM
$931B
$483K ﹤0.01%
4,104
– –
VOD icon
50
Vodafone
VOD
$40.6B
$481K ﹤0.01%
24,135
-7
-0% -$127
1
2
3

Similar funds

SC
Starlite Capital Dallas, Texas $9.7B AUM
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Edgewood Management's Q3 2019 Portfolio in Review

As of Q3 2019, Edgewood Management held 66 positions worth $30.5B, up 0.17% from $30.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edgewood Management's Q3 2019 filing shows 2 new, 16 increased, 22 reduced and 2 closed positions. Its largest new stake was Intuit: 4,054,118 shares worth $1.08B. The largest sale was Charles Schwab, an estimated $889M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

  • Edgewood Management's largest Q3 2019 buy was Intuit: 4,054,118 shares worth $1.08B.
  • Edgewood Management added most to Align Technology in Q3 2019, an estimated $340M increase.
  • Edgewood Management's biggest Q3 2019 reduction was Booking.com, cutting an estimated $568M.
  • Edgewood Management fully exited Charles Schwab in Q3 2019, selling an estimated $889M.
  • Edgewood Management's ten largest holdings make up 57% of its $30.5B portfolio in Q3 2019.
  • Edgewood Management opened 2 new positions and closed 2 in Q3 2019.
  • Edgewood Management's portfolio value rose 0.17% quarter-over-quarter to $30.5B.

Based on Edgewood Management's 13F filing for Q3 2019, filed 12 Nov 2019.