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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
-14.08%
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
$49.9B
AUM Growth
-$11.1B
Cap. Flow
-$1.99B
Cap. Flow %
-4%
Top 10 Hldgs %
55.67%
Holding
90
New
5
Increased
11
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.58B
2
NOW icon
ServiceNow
NOW
+$1.52B
3
ISRG icon
Intuitive Surgical
ISRG
+$439M
4
NFLX icon
Netflix
NFLX
+$245M
5
NVDA icon
NVIDIA
NVDA
+$242M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.12B
2
META icon
Meta Platforms (Facebook)
META
+$2.09B
3
EQIX icon
Equinix
EQIX
+$868M
4
CME icon
CME Group
CME
+$264M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Healthcare 20.22%
3 Financials 16.54%
4 Communication Services 13.5%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$19.8M 0.04%
43,936
-62,519
-59% -$27.8M
ABBV icon
27
AbbVie
ABBV
$472B
$13.1M 0.03%
80,730
– –
ABT icon
28
Abbott
ABT
$191B
$8.72M 0.02%
73,714
– –
PLD icon
29
Prologis
PLD
$136B
$7.47M 0.02%
46,275
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$24B
$7.08M 0.01%
55,281
– –
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$125B
$6.29M 0.01%
24,088
– –
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$6.16M 0.01%
165,562
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$5.69M 0.01%
77,924
– –
GILD icon
34
Gilead Sciences
GILD
$167B
$5.12M 0.01%
86,048
– –
PFE icon
35
Pfizer
PFE
$144B
$4.4M 0.01%
84,911
– –
PEP icon
36
PepsiCo
PEP
$198B
$4.26M 0.01%
25,481
-550
-2% -$92.3K
DLR icon
37
Digital Realty Trust
DLR
$68.8B
$3.98M 0.01%
28,101
– –
JNJ icon
38
Johnson & Johnson
JNJ
$647B
$3.46M 0.01%
19,552
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$70.8B
$3.28M 0.01%
+42,953
New +$3.23M
SYY icon
40
Sysco
SYY
$41B
$3.27M 0.01%
40,074
– –
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$2.99M 0.01%
13,449
-8,355,845
-100% -$2.09B
JPM icon
42
JPMorgan Chase
JPM
$926B
$2.65M 0.01%
19,464
+2,000
+11% +$295K
NEE icon
43
NextEra Energy
NEE
$186B
$1.9M ﹤0.01%
22,400
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M ﹤0.01%
4,532
– –
CSCO icon
45
Cisco
CSCO
$455B
$1.59M ﹤0.01%
28,493
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M ﹤0.01%
3
– –
BNY
47
Bank of New York Mellon
BNY
$105B
$1.47M ﹤0.01%
29,704
– –
KO icon
48
Coca-Cola
KO
$389B
$1.41M ﹤0.01%
22,671
– –
LAC
49
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.35M ﹤0.01%
35,000
– –
BX icon
50
Blackstone
BX
$102B
$1.25M ﹤0.01%
9,889
+889
+10% +$108K
1
2
3 4

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HWM
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RFC
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Edgewood Management's Q1 2022 Portfolio in Review

As of Q1 2022, Edgewood Management held 90 positions worth $49.9B, down 18% from $60.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edgewood Management withdrew a net $1.99B in Q1 2022, closing 6 positions and reducing 23 holdings. Its most notable exit was PayPal, an estimated $3.12B position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edgewood Management opened a new position in ASML worth $1.58B.

  • Edgewood Management's largest Q1 2022 buy was ASML: 2,361,349 shares worth $1.58B.
  • Edgewood Management added most to Intuitive Surgical in Q1 2022, an estimated $439M increase.
  • Edgewood Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.09B.
  • Edgewood Management fully exited PayPal in Q1 2022, selling an estimated $3.12B.
  • Edgewood Management's ten largest holdings make up 56% of its $49.9B portfolio in Q1 2022.
  • Edgewood Management opened 5 new positions and closed 6 in Q1 2022.
  • Edgewood Management's portfolio value fell 18% quarter-over-quarter to $49.9B.

Based on Edgewood Management's 13F filing for Q1 2022, filed 11 May 2022.