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
+11.39%
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
$45.5B
AUM Growth
+$4.07B
Cap. Flow
-$173M
Cap. Flow %
-0.38%
Top 10 Hldgs %
53.67%
Holding
79
New
3
Increased
20
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$801M
2
ILMN icon
Illumina
ILMN
+$609M
3
EL icon
Estee Lauder
EL
+$443M
4
MSFT icon
Microsoft
MSFT
+$274M
5
NFLX icon
Netflix
NFLX
+$230M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$934M
2
ECL icon
Ecolab
ECL
+$692M
3
NVDA icon
NVIDIA
NVDA
+$447M
4
NKE icon
Nike
NKE
+$326M
5
AMZN icon
Amazon
AMZN
+$214M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Communication Services 19.93%
3 Technology 19.59%
4 Healthcare 15.67%
5 Real Estate 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$83.6B
$49.5M 0.11%
369,621
-12,558
-3% -$1.69M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$132B
$10.6M 0.02%
39,088
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$8.49M 0.02%
25,345
+8,856
+54% +$2.93M
ABT icon
29
Abbott
ABT
$178B
$8.02M 0.02%
73,714
-100
-0.1% -$10.1K
ABBV icon
30
AbbVie
ABBV
$463B
$7.05M 0.02%
80,480
+900
+1% +$84.7K
GILD icon
31
Gilead Sciences
GILD
$182B
$5.88M 0.01%
93,008
-14,274
-13% -$990K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.23T
$5.87M 0.01%
79,820
-55,140
-41% -$4.21M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$5.02M 0.01%
169,142
-54,750
-24% -$1.62M
PLD icon
34
Prologis
PLD
$128B
$4.95M 0.01%
49,190
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$4.49M 0.01%
74,399
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$4.24M 0.01%
52,049
-337
-0.6% -$28.1K
PEP icon
37
PepsiCo
PEP
$186B
$4.19M 0.01%
30,259
-900
-3% -$122K
DLR icon
38
Digital Realty Trust
DLR
$66.5B
$4.12M 0.01%
28,101
– –
RPRX icon
39
Royalty Pharma
RPRX
$26.3B
$3.79M 0.01%
90,000
+20,000
+29% +$858K
PFE icon
40
Pfizer
PFE
$158B
$3.18M 0.01%
91,411
– –
JNJ icon
41
Johnson & Johnson
JNJ
$642B
$2.93M 0.01%
19,676
– –
SYY icon
42
Sysco
SYY
$40B
$2.49M 0.01%
40,074
– –
JPM icon
43
JPMorgan Chase
JPM
$931B
$1.72M ﹤0.01%
17,814
+6,400
+56% +$628K
NEE icon
44
NextEra Energy
NEE
$170B
$1.55M ﹤0.01%
89,600
+67,200
+300% +$4.64M
KO icon
45
Coca-Cola
KO
$384B
$1.37M ﹤0.01%
27,680
– –
BNY
46
Bank of New York Mellon
BNY
$107B
$1.21M ﹤0.01%
35,331
-2,976
-8% -$108K
CSCO icon
47
Cisco
CSCO
$434B
$1.14M ﹤0.01%
28,936
-302
-1% -$13.2K
ARWR icon
48
Arrowhead Research
ARWR
$11.4B
$1.08M ﹤0.01%
25,000
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$966K ﹤0.01%
4,538
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$960K ﹤0.01%
3
– –
1
2
3 4

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 2020 Portfolio in Review

As of Q3 2020, Edgewood Management held 79 positions worth $45.5B, up 9.8% from $41.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Edgewood Management's Q3 2020 filing shows 3 new, 20 increased, 25 reduced and 1 closed positions. Its largest new stake was Danaher: 4,501,658 shares worth $859M. The largest sale was Alphabet (Google) Class A, an estimated $934M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

  • Edgewood Management's largest Q3 2020 buy was Danaher: 4,501,658 shares worth $859M.
  • Edgewood Management added most to Illumina in Q3 2020, an estimated $609M increase.
  • Edgewood Management's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $934M.
  • Edgewood Management fully exited Chevron in Q3 2020, selling an estimated $238K.
  • Edgewood Management's ten largest holdings make up 54% of its $45.5B portfolio in Q3 2020.
  • Edgewood Management opened 3 new positions and closed 1 in Q3 2020.
  • Edgewood Management's portfolio value rose 9.8% quarter-over-quarter to $45.5B.

Based on Edgewood Management's 13F filing for Q3 2020, filed 12 Nov 2020.