We are live on
!
Find out more
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
-3.9%
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
$30.6B
AUM Growth
-$2.37B
(-7.2%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
84
New
2
Increased
5
Reduced
28
Closed
5
Avg Time Held
5.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$648M |
| 2 |
Estee Lauder
EL
|
+$170M |
| 3 |
Illumina
ILMN
|
+$170M |
| 4 |
Airbnb
ABNB
|
+$130M |
| 5 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$398M |
| 2 |
NVIDIA
NVDA
|
+$261M |
| 3 |
Blackstone
BX
|
+$204M |
| 4 |
Align Technology
ALGN
|
+$145M |
| 5 |
ServiceNow
NOW
|
+$73.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.66% |
| 2 | Healthcare | 18.81% |
| 3 | Financials | 18.15% |
| 4 | Consumer Discretionary | 16.17% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $21.7M | 0.07% |
50,836
-3,914
| -7% | -$1.74M |
2015 Q3
32 quarters
|
|
27
Equinix
EQIX
$98.4B
| $15.7M | 0.05% |
21,587
-3
| -0% | -$2.32K |
2013 Q2
41 quarters
|
|
28
AbbVie
ABBV
$505B
| $12M | 0.04% |
80,530
-200
| -0.2% | -$29.4K |
2013 Q2
41 quarters
|
|
29
CME Group
CME
$104B
| $11.4M | 0.04% |
56,816
| – | – |
2013 Q2
41 quarters
|
|
30
Vertex Pharmaceuticals
VRTX
$129B
| $7.11M | 0.02% |
20,450
| – | – |
2013 Q2
41 quarters
|
|
31
Abbott
ABT
$182B
| $6.99M | 0.02% |
72,130
| – | – |
2013 Q2
41 quarters
|
|
32
iShares Select Dividend ETF
DVY
$23.2B
| $6.3M | 0.02% |
58,543
| – | – |
2013 Q2
41 quarters
|
|
33
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $5.21M | 0.02% |
176,972
| – | – |
2013 Q2
41 quarters
|
|
34
Prologis
PLD
$121B
| $5.19M | 0.02% |
46,275
| – | – |
2022 Q4
3 quarters
|
|
35
Amazon
AMZN
$2.73T
| $4.82M | 0.02% |
37,880
| – | – |
2013 Q2
41 quarters
|
|
36
Bristol-Myers Squibb
BMY
$124B
| $4.46M | 0.01% |
76,850
| – | – |
2019 Q4
15 quarters
|
|
37
PepsiCo
PEP
$178B
| $4.28M | 0.01% |
25,283
-8
| -0% | -$1.45K |
2013 Q2
41 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.85T
| $4.02M | 0.01% |
13,400
| – | – |
2014 Q3
36 quarters
|
|
39
Gilead Sciences
GILD
$195B
| $3.42M | 0.01% |
45,581
| – | – |
2013 Q2
41 quarters
|
|
40
Digital Realty Trust
DLR
$65.6B
| $3.4M | 0.01% |
28,101
| – | – |
2019 Q2
17 quarters
|
|
41
JPMorgan Chase
JPM
$910B
| $3.11M | 0.01% |
21,464
| – | – |
2013 Q2
41 quarters
|
|
42
Johnson & Johnson
JNJ
$619B
| $3.05M | 0.01% |
19,552
| – | – |
2013 Q2
41 quarters
|
|
43
Pfizer
PFE
$168B
| $2.82M | 0.01% |
84,911
| – | – |
2013 Q2
41 quarters
|
|
44
Sysco
SYY
$40.6B
| $2.58M | 0.01% |
39,074
| – | – |
2013 Q2
41 quarters
|
|
45
Palantir
PLTR
$471B
| $1.6M | 0.01% |
100,000
| – | – |
2022 Q3
4 quarters
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.59M | 0.01% |
3
| – | – |
2013 Q2
41 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.59M | 0.01% |
4,532
| – | – |
2013 Q2
41 quarters
|
|
48
Advanced Micro Devices
AMD
$889B
| $1.54M | 0.01% |
15,000
| – | – |
2022 Q4
3 quarters
|
|
49
Cisco
CSCO
$428B
| $1.53M | 0.01% |
28,493
| – | – |
2013 Q2
41 quarters
|
|
50
NextEra Energy
NEE
$167B
| $1.51M | ﹤0.01% |
26,400
| – | – |
2019 Q4
15 quarters
|
|
Similar funds
SC
GGHC
Edgewood Management's Q3 2023 Portfolio in Review
As of Q3 2023, Edgewood Management held 84 positions worth $30.6B, down 7.2% from $33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Edgewood Management's Q3 2023 filing shows 2 new, 5 increased, 28 reduced and 5 closed positions. Its largest new stake was MSCI: 1,232,721 shares worth $632M. The largest sale was American Tower, an estimated $398M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
- Edgewood Management's largest Q3 2023 buy was MSCI: 1,232,721 shares worth $632M.
- Edgewood Management added most to Estee Lauder in Q3 2023, an estimated $170M increase.
- Edgewood Management's biggest Q3 2023 reduction was American Tower, cutting an estimated $398M.
- Edgewood Management fully exited Vodafone in Q3 2023, selling an estimated $500K.
- Edgewood Management's ten largest holdings make up 57% of its $30.6B portfolio in Q3 2023.
- Edgewood Management opened 2 new positions and closed 5 in Q3 2023.
- Edgewood Management's portfolio value fell 7.2% quarter-over-quarter to $30.6B.
Based on Edgewood Management's 13F filing for Q3 2023, filed 13 Nov 2023.