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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
+3.57%
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
$60.9B
AUM Growth
+$1.35B
Cap. Flow
-$5.69B
Cap. Flow %
-9.34%
Top 10 Hldgs %
51.69%
Holding
88
New
4
Increased
16
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$1.01B
2
PYPL icon
PayPal
PYPL
+$982M
3
ILMN icon
Illumina
ILMN
+$715M
4
NFLX icon
Netflix
NFLX
+$291M
5
V icon
Visa
V
+$267M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.26B
2
NVDA icon
NVIDIA
NVDA
+$1.46B
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$488M
4
AMZN icon
Amazon
AMZN
+$380M
5
INTU icon
Intuit
INTU
+$344M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 19.38%
3 Healthcare 19.08%
4 Communication Services 18.68%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$48.9M 0.08%
275,474
-70,609
-20% -$11.2M
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.4M 0.02%
93,328
-3,835,550
-98% -$488M
ABBV icon
28
AbbVie
ABBV
$465B
$10.9M 0.02%
80,730
– –
ABT icon
29
Abbott
ABT
$187B
$10.4M 0.02%
73,714
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$119B
$8.36M 0.01%
+109,472
New +$8.12M
PLD icon
31
Prologis
PLD
$137B
$7.79M 0.01%
46,275
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$24.1B
$6.78M 0.01%
55,281
– –
GILD icon
33
Gilead Sciences
GILD
$167B
$6.25M 0.01%
86,048
-4,459
-5% -$307K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$5.92M 0.01%
165,562
– –
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$5.8M 0.01%
+108,390
New +$5.65M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$124B
$5.29M 0.01%
24,088
– –
PFE icon
37
Pfizer
PFE
$144B
$5.01M 0.01%
84,911
– –
DLR icon
38
Digital Realty Trust
DLR
$71.5B
$4.97M 0.01%
28,101
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$4.86M 0.01%
77,924
+2,400
+3% +$141K
PEP icon
40
PepsiCo
PEP
$195B
$4.52M 0.01%
26,031
-1,503
-5% -$245K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$3.35M 0.01%
19,552
– –
SYY icon
42
Sysco
SYY
$40.8B
$3.15M 0.01%
40,074
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$2.77M ﹤0.01%
17,464
– –
NEE icon
44
NextEra Energy
NEE
$186B
$2.09M ﹤0.01%
22,400
– –
CSCO icon
45
Cisco
CSCO
$456B
$1.81M ﹤0.01%
28,493
– –
BNY
46
Bank of New York Mellon
BNY
$106B
$1.73M ﹤0.01%
29,704
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.35M ﹤0.01%
4,532
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.35M ﹤0.01%
3
– –
KO icon
49
Coca-Cola
KO
$380B
$1.34M ﹤0.01%
22,671
-5,009
-18% -$279K
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$12B
$1.32M ﹤0.01%
15,000
– –
1
2
3 4

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Edgewood Management's Q4 2021 Portfolio in Review

As of Q4 2021, Edgewood Management held 88 positions worth $60.9B, up 2.3% from $59.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Edgewood Management withdrew a net $5.69B in Q4 2021, closing 3 positions and reducing 25 holdings. Its most notable exit was Dicerna Pharmaceuticals, Inc., an estimated $504K position sold in full.

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

Against the trend, Edgewood Management opened a new position in iShares Russell 1000 Growth ETF worth $8.36M.

  • Edgewood Management's largest Q4 2021 buy was iShares Russell 1000 Growth ETF: 109,472 shares worth $8.36M.
  • Edgewood Management added most to Snap in Q4 2021, an estimated $1.01B increase.
  • Edgewood Management's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $6.26B.
  • Edgewood Management fully exited Dicerna Pharmaceuticals, Inc. in Q4 2021, selling an estimated $504K.
  • Edgewood Management's ten largest holdings make up 52% of its $60.9B portfolio in Q4 2021.
  • Edgewood Management opened 4 new positions and closed 3 in Q4 2021.
  • Edgewood Management's portfolio value rose 2.3% quarter-over-quarter to $60.9B.

Based on Edgewood Management's 13F filing for Q4 2021, filed 11 Feb 2022.