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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
+1.34%
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
$50.5B
AUM Growth
+$69M
Cap. Flow
-$660M
Cap. Flow %
-1.31%
Top 10 Hldgs %
52.23%
Holding
84
New
3
Increased
10
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.29B
2
V icon
Visa
V
+$490M
3
NFLX icon
Netflix
NFLX
+$434M
4
CMG icon
Chipotle Mexican Grill
CMG
+$235M
5
ADBE icon
Adobe
ADBE
+$188M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.19B
2
SNAP icon
Snap
SNAP
+$674M
3
PYPL icon
PayPal
PYPL
+$558M
4
EL icon
Estee Lauder
EL
+$481M
5
ILMN icon
Illumina
ILMN
+$291M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 19.43%
3 Communication Services 18.2%
4 Healthcare 17.96%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.86T
$49.2M 0.1%
402,995
-26,093
-6% -$3.35M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$11.6M 0.02%
29,176
-13,561
-32% -$5.23M
ABT icon
28
Abbott
ABT
$178B
$8.83M 0.02%
73,714
– –
ABBV icon
29
AbbVie
ABBV
$463B
$8.71M 0.02%
80,480
– –
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$132B
$8.4M 0.02%
39,088
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$6.65M 0.01%
58,281
+6,390
+12% +$675K
GILD icon
32
Gilead Sciences
GILD
$182B
$5.88M 0.01%
91,022
-986
-1% -$63.6K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$5.39M 0.01%
168,422
-720
-0.4% -$22.3K
PLD icon
34
Prologis
PLD
$128B
$5.21M 0.01%
49,190
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$4.84M 0.01%
76,599
– –
RPRX icon
36
Royalty Pharma
RPRX
$26.3B
$4.21M 0.01%
96,500
– –
PEP icon
37
PepsiCo
PEP
$186B
$3.98M 0.01%
28,134
– –
DLR icon
38
Digital Realty Trust
DLR
$66.5B
$3.96M 0.01%
28,101
– –
JNJ icon
39
Johnson & Johnson
JNJ
$642B
$3.21M 0.01%
19,552
– –
SYY icon
40
Sysco
SYY
$40B
$3.15M 0.01%
40,074
– –
PFE icon
41
Pfizer
PFE
$158B
$3.14M 0.01%
86,728
– –
JPM icon
42
JPMorgan Chase
JPM
$931B
$2.71M 0.01%
17,814
– –
NEE icon
43
NextEra Energy
NEE
$170B
$1.69M ﹤0.01%
22,400
– –
ARWR icon
44
Arrowhead Research
ARWR
$11.4B
$1.66M ﹤0.01%
25,000
– –
CSCO icon
45
Cisco
CSCO
$434B
$1.47M ﹤0.01%
28,493
– –
KO icon
46
Coca-Cola
KO
$384B
$1.46M ﹤0.01%
27,680
– –
BNY
47
Bank of New York Mellon
BNY
$107B
$1.41M ﹤0.01%
29,704
– –
URI icon
48
United Rentals
URI
$61.9B
$1.32M ﹤0.01%
4,000
– –
ECL icon
49
Ecolab
ECL
$77.2B
$1.22M ﹤0.01%
5,696
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M ﹤0.01%
4,538
– –
1
2
3 4

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HTC
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Edgewood Management's Q1 2021 Portfolio in Review

As of Q1 2021, Edgewood Management held 84 positions worth $50.5B, up 0.14% from $50.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Edgewood Management opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.

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

  • Edgewood Management's largest Q1 2021 buy was Match Group: 8,609,629 shares worth $1.18B.
  • Edgewood Management added most to Visa in Q1 2021, an estimated $490M increase.
  • Edgewood Management's biggest Q1 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $1.19B.
  • Edgewood Management fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $51K.
  • Edgewood Management's ten largest holdings make up 52% of its $50.5B portfolio in Q1 2021.
  • Edgewood Management opened 3 new positions and closed 1 in Q1 2021.
  • Edgewood Management's portfolio value rose 0.14% quarter-over-quarter to $50.5B.

Based on Edgewood Management's 13F filing for Q1 2021, filed 13 May 2021.