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Edgewood Management

Edgewood Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
+15.87%
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
$50.4B
AUM Growth
+$4.99B
Cap. Flow
-$905M
Cap. Flow %
-1.79%
Top 10 Hldgs %
53.46%
Holding
82
New
4
Increased
12
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.47B
2
DHR icon
Danaher
DHR
+$988M
3
SPGI icon
S&P Global
SPGI
+$198M
4
MSFT icon
Microsoft
MSFT
+$179M
5
NVDA icon
NVIDIA
NVDA
+$35.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59B
2
ECL icon
Ecolab
ECL
+$566M
3
SNAP icon
Snap
SNAP
+$543M
4
ALGN icon
Align Technology
ALGN
+$259M
5
V icon
Visa
V
+$96.2M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Healthcare 18.92%
3 Technology 18.77%
4 Communication Services 18.01%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$16M 0.03%
42,737
+17,392
+69% +$6.17M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$132B
$9.24M 0.02%
39,088
– –
ABBV icon
28
AbbVie
ABBV
$463B
$8.62M 0.02%
80,480
– –
ABT icon
29
Abbott
ABT
$178B
$8.07M 0.02%
73,714
– –
GILD icon
30
Gilead Sciences
GILD
$182B
$5.36M 0.01%
92,008
-1,000
-1% -$60.3K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$5.3M 0.01%
169,142
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$4.99M 0.01%
51,891
-158
-0.3% -$14.3K
PLD icon
33
Prologis
PLD
$128B
$4.9M 0.01%
49,190
– –
RPRX icon
34
Royalty Pharma
RPRX
$26.3B
$4.83M 0.01%
96,500
+6,500
+7% +$276K
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$4.75M 0.01%
76,599
+2,200
+3% +$135K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.27T
$4.46M 0.01%
50,860
-18,941,580
-100% -$1.59B
PEP icon
37
PepsiCo
PEP
$186B
$4.17M 0.01%
28,134
-2,125
-7% -$302K
DLR icon
38
Digital Realty Trust
DLR
$66.5B
$3.92M 0.01%
28,101
– –
PFE icon
39
Pfizer
PFE
$158B
$3.19M 0.01%
86,728
-4,683
-5% -$172K
JNJ icon
40
Johnson & Johnson
JNJ
$642B
$3.08M 0.01%
19,552
-124
-0.6% -$18.3K
SYY icon
41
Sysco
SYY
$40B
$2.98M 0.01%
40,074
– –
JPM icon
42
JPMorgan Chase
JPM
$931B
$2.26M ﹤0.01%
17,814
– –
ARWR icon
43
Arrowhead Research
ARWR
$11.4B
$1.92M ﹤0.01%
25,000
– –
NEE icon
44
NextEra Energy
NEE
$170B
$1.73M ﹤0.01%
22,400
-67,200
-75% -$5.03M
KO icon
45
Coca-Cola
KO
$384B
$1.52M ﹤0.01%
27,680
– –
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$12.9B
$1.31M ﹤0.01%
15,000
+5,000
+50% +$396K
CSCO icon
47
Cisco
CSCO
$434B
$1.27M ﹤0.01%
28,493
-443
-2% -$18.2K
BNY
48
Bank of New York Mellon
BNY
$107B
$1.26M ﹤0.01%
29,704
-5,627
-16% -$216K
ECL icon
49
Ecolab
ECL
$77.2B
$1.23M ﹤0.01%
5,696
-2,711,005
-100% -$566M
TSLA icon
50
Tesla
TSLA
$1.42T
$1.06M ﹤0.01%
4,500
– –
1
2
3 4

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Edgewood Management's Q4 2020 Portfolio in Review

As of Q4 2020, Edgewood Management held 82 positions worth $50.4B, up 11% from $45.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Edgewood Management's Q4 2020 filing shows 4 new, 12 increased, 30 reduced and 1 closed positions. Its largest new stake was Chipotle Mexican Grill: 56,070,000 shares worth $1.56B. The largest sale was Alphabet (Google) Class A, an estimated $1.59B.

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

  • Edgewood Management's largest Q4 2020 buy was Chipotle Mexican Grill: 56,070,000 shares worth $1.56B.
  • Edgewood Management added most to Danaher in Q4 2020, an estimated $988M increase.
  • Edgewood Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.59B.
  • Edgewood Management fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $5.87M.
  • Edgewood Management's ten largest holdings make up 53% of its $50.4B portfolio in Q4 2020.
  • Edgewood Management opened 4 new positions and closed 1 in Q4 2020.
  • Edgewood Management's portfolio value rose 11% quarter-over-quarter to $50.4B.

Based on Edgewood Management's 13F filing for Q4 2020, filed 12 Feb 2021.