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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
+18.59%
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
$31.2B
AUM Growth
+$3.09B
Cap. Flow
-$1.18B
Cap. Flow %
-3.78%
Top 10 Hldgs %
55.24%
Holding
86
New
3
Increased
14
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$715M
2
ABNB icon
Airbnb
ABNB
+$674M
3
BX icon
Blackstone
BX
+$341M
4
MSFT icon
Microsoft
MSFT
+$159M
5
LULU icon
lululemon athletica
LULU
+$136M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$794M
2
CME icon
CME Group
CME
+$733M
3
NVDA icon
NVIDIA
NVDA
+$729M
4
ILMN icon
Illumina
ILMN
+$218M
5
NKE icon
Nike
NKE
+$189M

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Healthcare 19.71%
3 Financials 15.46%
4 Consumer Discretionary 15.12%
5 Communication Services 7.58%
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
$771B
$25.6M 0.08%
62,575
-41,916
-40% -$16.7M
EQIX icon
27
Equinix
EQIX
$99.4B
$15.2M 0.05%
21,017
-577
-3% -$406K
ABBV icon
28
AbbVie
ABBV
$465B
$12.9M 0.04%
80,730
– –
CME icon
29
CME Group
CME
$95.4B
$11.4M 0.04%
59,489
-4,053,207
-99% -$733M
ABT icon
30
Abbott
ABT
$188B
$7.3M 0.02%
72,130
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$6.86M 0.02%
58,543
+3,262
+6% +$395K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$123B
$6.44M 0.02%
20,450
– –
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.99M 0.02%
176,972
+11,410
+7% +$387K
PLD icon
34
Prologis
PLD
$136B
$5.77M 0.02%
46,275
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$5.33M 0.02%
76,850
-1,074
-1% -$75.8K
PEP icon
36
PepsiCo
PEP
$196B
$4.61M 0.01%
25,301
-180
-0.7% -$31.5K
AMZN icon
37
Amazon
AMZN
$2.44T
$4.25M 0.01%
41,181
-8,218,238
-100% -$794M
GILD icon
38
Gilead Sciences
GILD
$165B
$3.78M 0.01%
45,581
-39,000
-46% -$3.23M
PFE icon
39
Pfizer
PFE
$143B
$3.46M 0.01%
84,911
– –
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$3.03M 0.01%
19,552
– –
SYY icon
41
Sysco
SYY
$40.8B
$3.02M 0.01%
39,074
-1,000
-2% -$76.7K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$2.84M 0.01%
13,400
– –
JPM icon
43
JPMorgan Chase
JPM
$916B
$2.8M 0.01%
21,464
– –
DLR icon
44
Digital Realty Trust
DLR
$69.6B
$2.76M 0.01%
28,101
+1,101
+4% +$116K
NEE icon
45
NextEra Energy
NEE
$184B
$2.03M 0.01%
26,400
+5,000
+23% +$385K
CSCO icon
46
Cisco
CSCO
$443B
$1.49M ﹤0.01%
28,493
– –
AMD icon
47
Advanced Micro Devices
AMD
$700B
$1.47M ﹤0.01%
15,000
+5,000
+50% +$407K
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.46M ﹤0.01%
15,000
– –
KO icon
49
Coca-Cola
KO
$383B
$1.41M ﹤0.01%
22,671
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M ﹤0.01%
4,532
– –
1
2
3 4

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Edgewood Management's Q1 2023 Portfolio in Review

As of Q1 2023, Edgewood Management held 86 positions worth $31.2B, up 11% from $28.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management withdrew a net $1.18B in Q1 2023, closing 3 positions and reducing 29 holdings. Its most notable exit was Ecolab, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edgewood Management opened a new position in Eli Lilly worth $729M.

  • Edgewood Management's largest Q1 2023 buy was Eli Lilly: 2,121,390 shares worth $729M.
  • Edgewood Management added most to Blackstone in Q1 2023, an estimated $341M increase.
  • Edgewood Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $794M.
  • Edgewood Management fully exited Ecolab in Q1 2023, selling an estimated $536K.
  • Edgewood Management's ten largest holdings make up 55% of its $31.2B portfolio in Q1 2023.
  • Edgewood Management opened 3 new positions and closed 3 in Q1 2023.
  • Edgewood Management's portfolio value rose 11% quarter-over-quarter to $31.2B.

Based on Edgewood Management's 13F filing for Q1 2023, filed 12 May 2023.