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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
-23.69%
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
$33.9B
AUM Growth
-$16B
(-32%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
88
New
4
Increased
6
Reduced
27
Closed
11
Avg Time Held
5.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$792M |
| 2 |
ServiceNow
NOW
|
+$668M |
| 3 |
ASML
ASML
|
+$312M |
| 4 |
Estee Lauder
EL
|
+$180M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$901M |
| 2 |
Visa
V
|
+$785M |
| 3 |
American Tower
AMT
|
+$729M |
| 4 |
CME Group
CME
|
+$499M |
| 5 |
Danaher
DHR
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.43% |
| 2 | Financials | 18.94% |
| 3 | Healthcare | 17.86% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
3M
MMM
$85.3B
| $35.2M | 0.1% |
325,151
-10,882
| -3% | -$1.32M |
2013 Q2
36 quarters
|
|
|
27
Equinix
EQIX
$98.3B
| $15.2M | 0.04% |
23,063
-1,301,234
| -98% | -$901M |
2013 Q2
36 quarters
|
|
28
iShares Russell 1000 Growth ETF
IWF
$127B
| $12.5M | 0.04% |
+228,032
| New | +$13.7M |
2022 Q2
0 quarters
|
|
29
AbbVie
ABBV
$501B
| $12.4M | 0.04% |
80,730
| – | – |
2013 Q2
36 quarters
|
|
30
Abbott
ABT
$181B
| $7.98M | 0.02% |
73,413
-301
| -0.4% | -$34.2K |
2013 Q2
36 quarters
|
|
31
Vertex Pharmaceuticals
VRTX
$129B
| $6.79M | 0.02% |
24,088
| – | – |
2013 Q2
36 quarters
|
|
32
iShares Select Dividend ETF
DVY
$23B
| $6.5M | 0.02% |
55,281
| – | – |
2013 Q2
36 quarters
|
|
33
Bristol-Myers Squibb
BMY
$124B
| $6M | 0.02% |
77,924
| – | – |
2019 Q4
10 quarters
|
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.8M | 0.02% |
165,562
| – | – |
2013 Q2
36 quarters
|
|
35
Prologis
PLD
$121B
| $5.44M | 0.02% |
46,275
| – | – |
2019 Q4
10 quarters
|
|
36
Gilead Sciences
GILD
$195B
| $5.31M | 0.02% |
85,875
-173
| -0.2% | -$10.7K |
2013 Q2
36 quarters
|
|
37
Pfizer
PFE
$168B
| $4.45M | 0.01% |
84,911
| – | – |
2013 Q2
36 quarters
|
|
38
PepsiCo
PEP
$175B
| $4.25M | 0.01% |
25,481
| – | – |
2013 Q2
36 quarters
|
|
39
Digital Realty Trust
DLR
$64.7B
| $3.65M | 0.01% |
28,101
| – | – |
2019 Q2
12 quarters
|
|
40
Johnson & Johnson
JNJ
$610B
| $3.47M | 0.01% |
19,552
| – | – |
2013 Q2
36 quarters
|
|
41
Sysco
SYY
$40.4B
| $3.4M | 0.01% |
40,074
| – | – |
2013 Q2
36 quarters
|
|
42
JPMorgan Chase
JPM
$891B
| $2.19M | 0.01% |
19,464
| – | – |
2013 Q2
36 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.88T
| $2.17M | 0.01% |
13,449
| – | – |
2014 Q3
31 quarters
|
|
44
NextEra Energy
NEE
$165B
| $1.74M | 0.01% |
22,400
| – | – |
2019 Q4
10 quarters
|
|
45
Coca-Cola
KO
$396B
| $1.43M | ﹤0.01% |
22,671
| – | – |
2013 Q2
36 quarters
|
|
46
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.24M | ﹤0.01% |
15,000
| – | – |
2019 Q4
10 quarters
|
|
47
Bank of New York Mellon
BNY
$96.4B
| $1.24M | ﹤0.01% |
29,704
| – | – |
2013 Q2
36 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.24M | ﹤0.01% |
4,532
| – | – |
2013 Q2
36 quarters
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.23M | ﹤0.01% |
3
| – | – |
2013 Q2
36 quarters
|
|
50
Cisco
CSCO
$433B
| $1.22M | ﹤0.01% |
28,493
| – | – |
2013 Q2
36 quarters
|
|
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Edgewood Management's Q2 2022 Portfolio in Review
As of Q2 2022, Edgewood Management held 88 positions worth $33.9B, down 32% from $49.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Edgewood Management withdrew a net $2.78B in Q2 2022, closing 11 positions and reducing 27 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $3.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Edgewood Management opened a new position in iShares Russell 1000 Growth ETF worth $12.5M.
- Edgewood Management's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 228,032 shares worth $12.5M.
- Edgewood Management added most to Blackstone in Q2 2022, an estimated $792M increase.
- Edgewood Management's biggest Q2 2022 reduction was Equinix, cutting an estimated $901M.
- Edgewood Management fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $3.28M.
- Edgewood Management's ten largest holdings make up 56% of its $33.9B portfolio in Q2 2022.
- Edgewood Management opened 4 new positions and closed 11 in Q2 2022.
- Edgewood Management's portfolio value fell 32% quarter-over-quarter to $33.9B.
Based on Edgewood Management's 13F filing for Q2 2022, filed 12 Aug 2022.