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Edgewood Management Portfolio holdings
AUM
$9.69B
Turnover
9.68%
1-Year Est. Return
6.52%
This Fund
S&P 500
This Quarter
Est. Return
+18.9%
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
$59.1B
AUM Growth
+$8.6B
(+17%)
Cap. Flow
+$8.09B
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
85
New
2
Increased
7
Reduced
34
Closed
3
Avg Time Held
4.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.13B |
| 2 |
Match Group
MTCH
|
+$731M |
| 3 |
Snap
SNAP
|
+$287M |
| 4 |
Netflix
NFLX
|
+$287M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$298M |
| 2 |
Meta Platforms (Facebook)
META
|
+$282M |
| 3 |
IHS Markit Ltd. Common Shares
INFO
|
+$266M |
| 4 |
Intuitive Surgical
ISRG
|
+$246M |
| 5 |
Adobe
ADBE
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Communication Services | 19.72% |
| 3 | Financials | 19.5% |
| 4 | Healthcare | 17.84% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.99T
| $50.8M | 0.09% |
370,617
-32,378
| -8% | -$4.2M |
2013 Q2
32 quarters
|
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $14.8M | 0.03% |
34,616
+5,440
| +19% | +$2.27M |
2015 Q3
23 quarters
|
|
28
AbbVie
ABBV
$501B
| $9.06M | 0.02% |
80,480
| – | – |
2013 Q2
32 quarters
|
|
29
Abbott
ABT
$181B
| $8.55M | 0.01% |
73,714
| – | – |
2013 Q2
32 quarters
|
|
30
Vertex Pharmaceuticals
VRTX
$129B
| $7.88M | 0.01% |
39,088
| – | – |
2013 Q2
32 quarters
|
|
31
iShares Select Dividend ETF
DVY
$23B
| $6.45M | 0.01% |
55,281
-3,000
| -5% | -$357K |
2013 Q2
32 quarters
|
|
32
Gilead Sciences
GILD
$195B
| $6.27M | 0.01% |
91,022
| – | – |
2013 Q2
32 quarters
|
|
33
Prologis
PLD
$121B
| $5.53M | 0.01% |
46,275
-2,915
| -6% | -$341K |
2019 Q4
6 quarters
|
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.33M | 0.01% |
168,422
| – | – |
2013 Q2
32 quarters
|
|
35
Bristol-Myers Squibb
BMY
$124B
| $5.12M | 0.01% |
76,599
| – | – |
2019 Q4
6 quarters
|
|
36
Digital Realty Trust
DLR
$64.7B
| $4.23M | 0.01% |
28,101
| – | – |
2019 Q2
8 quarters
|
|
37
PepsiCo
PEP
$175B
| $4.17M | 0.01% |
28,134
| – | – |
2013 Q2
32 quarters
|
|
38
Pfizer
PFE
$168B
| $3.33M | 0.01% |
84,911
-1,817
| -2% | -$70.7K |
2013 Q2
32 quarters
|
|
39
Johnson & Johnson
JNJ
$610B
| $3.22M | 0.01% |
19,552
| – | – |
2013 Q2
32 quarters
|
|
40
Sysco
SYY
$40.4B
| $3.12M | 0.01% |
40,074
| – | – |
2013 Q2
32 quarters
|
|
41
JPMorgan Chase
JPM
$891B
| $2.75M | ﹤0.01% |
17,664
-150
| -0.8% | -$23.6K |
2013 Q2
32 quarters
|
|
42
Royalty Pharma
RPRX
$26.5B
| $1.76M | ﹤0.01% |
43,000
-53,500
| -55% | -$2.28M |
2020 Q2
4 quarters
|
|
43
NextEra Energy
NEE
$165B
| $1.64M | ﹤0.01% |
22,400
| – | – |
2019 Q4
6 quarters
|
|
44
Arrowhead Research
ARWR
$8.26B
| $1.57M | ﹤0.01% |
19,000
-6,000
| -24% | -$447K |
2019 Q4
6 quarters
|
|
45
Bank of New York Mellon
BNY
$96.4B
| $1.52M | ﹤0.01% |
29,704
| – | – |
2013 Q2
32 quarters
|
|
46
Cisco
CSCO
$433B
| $1.51M | ﹤0.01% |
28,493
| – | – |
2013 Q2
32 quarters
|
|
47
Coca-Cola
KO
$396B
| $1.5M | ﹤0.01% |
27,680
| – | – |
2013 Q2
32 quarters
|
|
48
Prothena Corp
PRTA
$436M
| $1.28M | ﹤0.01% |
25,000
| – | – |
2020 Q4
2 quarters
|
|
49
United Rentals
URI
$65.2B
| $1.28M | ﹤0.01% |
4,000
| – | – |
2019 Q4
6 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.26M | ﹤0.01% |
4,532
-6
| -0.1% | -$1.68K |
2013 Q2
32 quarters
|
|
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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.