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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
+11.89%
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
$28.1B
AUM Growth
-$556M
(-1.9%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
84
New
4
Increased
9
Reduced
33
Closed
1
Avg Time Held
5.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$846M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$134M |
| 3 |
Blackstone
BX
|
+$44M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.19M |
| 5 |
Prologis
PLD
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$429M |
| 2 |
CME Group
CME
|
+$425M |
| 3 |
Danaher
DHR
|
+$296M |
| 4 |
Netflix
NFLX
|
+$256M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.8% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 17.44% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.03T
| $32.9M | 0.12% |
253,392
-15,726
| -6% | -$2.25M |
2013 Q2
38 quarters
|
|
27
3M
MMM
$84.8B
| $32.6M | 0.12% |
325,136
| – | – |
2013 Q2
38 quarters
|
|
28
Equinix
EQIX
$97.2B
| $14.1M | 0.05% |
21,594
-174
| -0.8% | -$107K |
2013 Q2
38 quarters
|
|
29
AbbVie
ABBV
$503B
| $13M | 0.05% |
80,730
| – | – |
2013 Q2
38 quarters
|
|
30
Abbott
ABT
$181B
| $7.92M | 0.03% |
72,130
-1,283
| -2% | -$133K |
2013 Q2
38 quarters
|
|
31
Gilead Sciences
GILD
$194B
| $7.26M | 0.03% |
84,581
-1,294
| -2% | -$102K |
2013 Q2
38 quarters
|
|
32
iShares Select Dividend ETF
DVY
$23.2B
| $6.67M | 0.02% |
55,281
| – | – |
2013 Q2
38 quarters
|
|
33
Vertex Pharmaceuticals
VRTX
$128B
| $5.91M | 0.02% |
20,450
+2,000
| +11% | +$610K |
2013 Q2
38 quarters
|
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $5.84M | 0.02% |
165,562
| – | – |
2013 Q2
38 quarters
|
|
35
Bristol-Myers Squibb
BMY
$124B
| $5.61M | 0.02% |
77,924
| – | – |
2019 Q4
12 quarters
|
|
|
36
Prologis
PLD
$120B
| $5.22M | 0.02% |
+46,275
| New | +$5.13M |
2022 Q4
0 quarters
|
|
37
PepsiCo
PEP
$178B
| $4.6M | 0.02% |
25,481
| – | – |
2013 Q2
38 quarters
|
|
38
Pfizer
PFE
$168B
| $4.35M | 0.02% |
84,911
| – | – |
2013 Q2
38 quarters
|
|
39
Johnson & Johnson
JNJ
$614B
| $3.45M | 0.01% |
19,552
| – | – |
2013 Q2
38 quarters
|
|
40
Sysco
SYY
$40.2B
| $3.06M | 0.01% |
40,074
| – | – |
2013 Q2
38 quarters
|
|
41
JPMorgan Chase
JPM
$902B
| $2.88M | 0.01% |
21,464
+2,000
| +10% | +$253K |
2013 Q2
38 quarters
|
|
42
Digital Realty Trust
DLR
$65.2B
| $2.71M | 0.01% |
27,000
-1,101
| -4% | -$112K |
2019 Q2
14 quarters
|
|
43
NextEra Energy
NEE
$167B
| $1.79M | 0.01% |
21,400
| – | – |
2019 Q4
12 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.83T
| $1.61M | 0.01% |
13,400
-49
| -0.4% | -$5.75K |
2014 Q3
33 quarters
|
|
45
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.55M | 0.01% |
15,000
| – | – |
2019 Q4
12 quarters
|
|
46
Prothena Corp
PRTA
$426M
| $1.45M | 0.01% |
24,060
-940
| -4% | -$55K |
2020 Q4
8 quarters
|
|
47
Coca-Cola
KO
$401B
| $1.44M | 0.01% |
22,671
| – | – |
2013 Q2
38 quarters
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.41M | 0.01% |
3
| – | – |
2013 Q2
38 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.4M | 0.01% |
4,532
| – | – |
2013 Q2
38 quarters
|
|
50
Cisco
CSCO
$425B
| $1.36M | ﹤0.01% |
28,493
| – | – |
2013 Q2
38 quarters
|
|
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Edgewood Management's Q4 2022 Portfolio in Review
As of Q4 2022, Edgewood Management held 84 positions worth $28.1B, down 1.9% from $28.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Edgewood Management withdrew a net $3.14B in Q4 2022, closing 1 position and reducing 33 holdings. Its most notable exit was Splunk Inc, an estimated $376K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Edgewood Management opened a new position in lululemon athletica worth $824M.
- Edgewood Management's largest Q4 2022 buy was lululemon athletica: 2,572,346 shares worth $824M.
- Edgewood Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $134M increase.
- Edgewood Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $429M.
- Edgewood Management fully exited Splunk Inc in Q4 2022, selling an estimated $376K.
- Edgewood Management's ten largest holdings make up 56% of its $28.1B portfolio in Q4 2022.
- Edgewood Management opened 4 new positions and closed 1 in Q4 2022.
- Edgewood Management's portfolio value fell 1.9% quarter-over-quarter to $28.1B.
Based on Edgewood Management's 13F filing for Q4 2022, filed 13 Feb 2023.