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Edgewood Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
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
$59.6B
AUM Growth
+$461M
(+0.78%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
86
New
4
Increased
23
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$5.73B |
| 2 |
Illumina
ILMN
|
+$333M |
| 3 |
Match Group
MTCH
|
+$217M |
| 4 |
Danaher
DHR
|
+$3.15M |
| 5 |
Snap
SNAP
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.5B |
| 2 |
Intuit
INTU
|
+$340M |
| 3 |
Adobe
ADBE
|
+$29.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.7M |
| 5 |
Visa
V
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.87% |
| 2 | Technology | 19.91% |
| 3 | Healthcare | 18.74% |
| 4 | Financials | 18.24% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.99T
| $49M | 0.08% |
346,083
-24,534
| -7% | -$3.61M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $15.5M | 0.03% |
36,020
+1,404
| +4% | +$619K |
|
28
AbbVie
ABBV
$471B
| $8.71M | 0.01% |
80,730
+250
| +0.3% | +$28.6K |
|
29
Abbott
ABT
$191B
| $8.71M | 0.01% |
73,714
| – | – |
|
30
iShares Select Dividend ETF
DVY
$24B
| $6.34M | 0.01% |
55,281
| – | – |
|
31
Gilead Sciences
GILD
$166B
| $6.32M | 0.01% |
90,507
-515
| -0.6% | -$36.2K |
|
32
Prologis
PLD
$134B
| $5.8M | 0.01% |
46,275
| – | – |
|
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $5.29M | 0.01% |
165,562
-2,860
| -2% | -$95.6K |
|
34
Bristol-Myers Squibb
BMY
$130B
| $4.47M | 0.01% |
75,524
-1,075
| -1% | -$70.8K |
|
35
Vertex Pharmaceuticals
VRTX
$124B
| $4.37M | 0.01% |
24,088
-15,000
| -38% | -$2.93M |
|
36
PepsiCo
PEP
$197B
| $4.14M | 0.01% |
27,534
-600
| -2% | -$92.9K |
|
37
Digital Realty Trust
DLR
$69B
| $4.06M | 0.01% |
28,101
| – | – |
|
38
Pfizer
PFE
$144B
| $3.65M | 0.01% |
84,911
| – | – |
|
39
Johnson & Johnson
JNJ
$645B
| $3.16M | 0.01% |
19,552
| – | – |
|
40
Sysco
SYY
$40.7B
| $3.15M | 0.01% |
40,074
| – | – |
|
41
JPMorgan Chase
JPM
$930B
| $2.86M | ﹤0.01% |
17,464
-200
| -1% | -$31.4K |
|
42
Prothena Corp
PRTA
$444M
| $1.78M | ﹤0.01% |
25,000
| – | – |
|
43
NextEra Energy
NEE
$185B
| $1.76M | ﹤0.01% |
22,400
| – | – |
|
44
Cisco
CSCO
$457B
| $1.55M | ﹤0.01% |
28,493
| – | – |
|
|
BNY
45
Bank of New York Mellon
BNY
$105B
| $1.54M | ﹤0.01% |
29,704
| – | – |
|
46
Coca-Cola
KO
$388B
| $1.45M | ﹤0.01% |
27,680
| – | – |
|
47
United Rentals
URI
$67B
| $1.4M | ﹤0.01% |
4,000
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.24M | ﹤0.01% |
4,532
| – | – |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.23M | ﹤0.01% |
3
| – | – |
|
50
Arrowhead Research
ARWR
$12.2B
| $1.19M | ﹤0.01% |
19,000
| – | – |
|
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Edgewood Management's Q3 2021 Portfolio in Review
As of Q3 2021, Edgewood Management held 86 positions worth $59.6B, up 0.78% from $59.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Edgewood Management withdrew a net $5.6B in Q3 2021, closing 2 positions and reducing 17 holdings. Its most notable exit was Qualcomm, an estimated $245K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Edgewood Management opened a new position in NexImmune, Inc. Common Stock worth $848K.
- Edgewood Management's largest Q3 2021 buy was NexImmune, Inc. Common Stock: 2,241 shares worth $848K.
- Edgewood Management added most to Intuitive Surgical in Q3 2021, an estimated $5.73B increase.
- Edgewood Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $11.5B.
- Edgewood Management fully exited Qualcomm in Q3 2021, selling an estimated $245K.
- Edgewood Management's ten largest holdings make up 53% of its $59.6B portfolio in Q3 2021.
- Edgewood Management opened 4 new positions and closed 2 in Q3 2021.
- Edgewood Management's portfolio value rose 0.78% quarter-over-quarter to $59.6B.
Based on Edgewood Management's 13F filing for Q3 2021, filed 12 Nov 2021.