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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
+33.46%
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
$41.4B
AUM Growth
+$11.3B
(+37%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
83
New
4
Increased
23
Reduced
13
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$307M |
| 2 |
Illumina
ILMN
|
+$189M |
| 3 |
Visa
V
|
+$136M |
| 4 |
American Tower
AMT
|
+$122M |
| 5 |
Intuitive Surgical
ISRG
|
+$118M |
Top Sells
| 1 |
PayPal
PYPL
|
+$220M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 3 |
Crown Castle
CCI
|
+$722K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$667K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$661K |
Sector Composition
| 1 | Communication Services | 21.43% |
| 2 | Financials | 20.39% |
| 3 | Technology | 19.01% |
| 4 | Healthcare | 12.89% |
| 5 | Real Estate | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertex Pharmaceuticals
VRTX
$123B
| $11.3M | 0.03% |
39,088
-2,462
| -6% | -$667K |
|
27
Alphabet (Google) Class C
GOOG
$4.22T
| $9.54M | 0.02% |
134,960
+13,900
| +11% | +$938K |
|
28
Gilead Sciences
GILD
$167B
| $8.25M | 0.02% |
107,282
-239
| -0.2% | -$18.3K |
|
29
AbbVie
ABBV
$450B
| $7.81M | 0.02% |
79,580
| – | – |
|
30
Abbott
ABT
$175B
| $6.75M | 0.02% |
73,814
| – | – |
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $6.32M | 0.02% |
223,892
-1,420
| -0.6% | -$40.9K |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.08M | 0.01% |
16,489
-95,801
| -85% | -$28M |
|
33
Prologis
PLD
$140B
| $4.59M | 0.01% |
49,190
| – | – |
|
34
Bristol-Myers Squibb
BMY
$124B
| $4.38M | 0.01% |
74,399
| – | – |
|
35
iShares Select Dividend ETF
DVY
$23.8B
| $4.23M | 0.01% |
52,386
-537
| -1% | -$42.9K |
|
36
PepsiCo
PEP
$187B
| $4.12M | 0.01% |
31,159
-140
| -0.4% | -$18.5K |
|
37
Digital Realty Trust
DLR
$64.3B
| $3.99M | 0.01% |
28,101
| – | – |
|
38
Royalty Pharma
RPRX
$25.8B
| $3.4M | 0.01% |
+70,000
| New | +$3.46M |
|
39
Pfizer
PFE
$143B
| $2.84M | 0.01% |
91,411
| – | – |
|
40
Johnson & Johnson
JNJ
$609B
| $2.77M | 0.01% |
19,676
| – | – |
|
41
Sysco
SYY
$39.1B
| $2.19M | 0.01% |
40,074
| – | – |
|
|
BNY
42
Bank of New York Mellon
BNY
$108B
| $1.48M | ﹤0.01% |
38,307
| – | – |
|
43
Cisco
CSCO
$441B
| $1.36M | ﹤0.01% |
29,238
-450
| -2% | -$19.7K |
|
44
NextEra Energy
NEE
$185B
| $1.34M | ﹤0.01% |
22,400
| – | – |
|
45
ExxonMobil
XOM
$611B
| $1.25M | ﹤0.01% |
27,966
-76
| -0.3% | -$3.41K |
|
46
Coca-Cola
KO
$351B
| $1.24M | ﹤0.01% |
27,680
| – | – |
|
47
Arrowhead Research
ARWR
$10.5B
| $1.08M | ﹤0.01% |
25,000
+9,000
| +56% | +$318K |
|
48
JPMorgan Chase
JPM
$907B
| $1.07M | ﹤0.01% |
11,414
| – | – |
|
49
Verizon
VZ
$182B
| $1.01M | ﹤0.01% |
18,331
| – | – |
|
50
Merck
MRK
$315B
| $897K | ﹤0.01% |
12,162
| – | – |
|
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Edgewood Management's Q2 2020 Portfolio in Review
As of Q2 2020, Edgewood Management held 83 positions worth $41.4B, up 37% from $30.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Edgewood Management deployed $1.88B of net new capital in Q2 2020, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Royalty Pharma: 70,000 shares worth $3.4M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PayPal, an estimated $220M trimmed.
- Edgewood Management's largest Q2 2020 buy was Royalty Pharma: 70,000 shares worth $3.4M.
- Edgewood Management added most to Meta Platforms (Facebook) in Q2 2020, an estimated $307M increase.
- Edgewood Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $220M.
- Edgewood Management fully exited Crown Castle in Q2 2020, selling an estimated $722K.
- Edgewood Management's ten largest holdings make up 55% of its $41.4B portfolio in Q2 2020.
- Edgewood Management opened 4 new positions and closed 7 in Q2 2020.
- Edgewood Management's portfolio value rose 37% quarter-over-quarter to $41.4B.
Based on Edgewood Management's 13F filing for Q2 2020, filed 12 Aug 2020.