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Edgewood Management

Edgewood Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+18.9%
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
$59.1B
AUM Growth
+$8.6B
Cap. Flow
+$8.09B
Cap. Flow %
13.68%
Top 10 Hldgs %
53.52%
Holding
85
New
2
Increased
7
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.13B
2
MTCH icon
Match Group
MTCH
+$731M
3
SNAP icon
Snap
SNAP
+$287M
4
NFLX icon
Netflix
NFLX
+$287M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$298M
2
META icon
Meta Platforms (Facebook)
META
+$282M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$266M
4
ISRG icon
Intuitive Surgical
ISRG
+$246M
5
ADBE icon
Adobe
ADBE
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Communication Services 19.72%
3 Financials 19.5%
4 Healthcare 17.83%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$50.8M 0.09%
370,617
-32,378
-8% -$4.2M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.8M 0.03%
34,616
+5,440
+19% +$2.27M
ABBV icon
28
AbbVie
ABBV
$450B
$9.06M 0.02%
80,480
– –
ABT icon
29
Abbott
ABT
$175B
$8.55M 0.01%
73,714
– –
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$7.88M 0.01%
39,088
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$6.45M 0.01%
55,281
-3,000
-5% -$357K
GILD icon
32
Gilead Sciences
GILD
$167B
$6.27M 0.01%
91,022
– –
PLD icon
33
Prologis
PLD
$140B
$5.53M 0.01%
46,275
-2,915
-6% -$341K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.33M 0.01%
168,422
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$5.12M 0.01%
76,599
– –
DLR icon
36
Digital Realty Trust
DLR
$64.3B
$4.23M 0.01%
28,101
– –
PEP icon
37
PepsiCo
PEP
$187B
$4.17M 0.01%
28,134
– –
PFE icon
38
Pfizer
PFE
$143B
$3.33M 0.01%
84,911
-1,817
-2% -$70.7K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$3.22M 0.01%
19,552
– –
SYY icon
40
Sysco
SYY
$39.1B
$3.12M 0.01%
40,074
– –
JPM icon
41
JPMorgan Chase
JPM
$907B
$2.75M ﹤0.01%
17,664
-150
-0.8% -$23.6K
RPRX icon
42
Royalty Pharma
RPRX
$25.8B
$1.76M ﹤0.01%
43,000
-53,500
-55% -$2.28M
NEE icon
43
NextEra Energy
NEE
$185B
$1.64M ﹤0.01%
22,400
– –
ARWR icon
44
Arrowhead Research
ARWR
$10.5B
$1.57M ﹤0.01%
19,000
-6,000
-24% -$447K
BNY
45
Bank of New York Mellon
BNY
$108B
$1.52M ﹤0.01%
29,704
– –
CSCO icon
46
Cisco
CSCO
$441B
$1.51M ﹤0.01%
28,493
– –
KO icon
47
Coca-Cola
KO
$351B
$1.5M ﹤0.01%
27,680
– –
PRTA icon
48
Prothena Corp
PRTA
$453M
$1.28M ﹤0.01%
25,000
– –
URI icon
49
United Rentals
URI
$65.5B
$1.28M ﹤0.01%
4,000
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M ﹤0.01%
4,532
-6
-0.1% -$1.68K
1
2
3 4

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Edgewood Management's Q2 2021 Portfolio in Review

As of Q2 2021, Edgewood Management held 85 positions worth $59.1B, up 17% from $50.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Edgewood Management deployed $8.09B of net new capital in Q2 2021, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Axcella Health Inc. Common Stock: 1,000 shares worth $100K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Equinix, an estimated $298M trimmed.

  • Edgewood Management's largest Q2 2021 buy was Axcella Health Inc. Common Stock: 1,000 shares worth $100K.
  • Edgewood Management added most to NVIDIA in Q2 2021, an estimated $8.13B increase.
  • Edgewood Management's biggest Q2 2021 reduction was Equinix, cutting an estimated $298M.
  • Edgewood Management fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $547K.
  • Edgewood Management's ten largest holdings make up 54% of its $59.1B portfolio in Q2 2021.
  • Edgewood Management opened 2 new positions and closed 3 in Q2 2021.
  • Edgewood Management's portfolio value rose 17% quarter-over-quarter to $59.1B.

Based on Edgewood Management's 13F filing for Q2 2021, filed 12 Aug 2021.