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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
-3.9%
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
$30.6B
AUM Growth
-$2.37B
Cap. Flow
-$613M
Cap. Flow %
-2%
Top 10 Hldgs %
57.02%
Holding
84
New
2
Increased
5
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$648M
2
EL icon
Estee Lauder
EL
+$170M
3
ILMN icon
Illumina
ILMN
+$170M
4
ABNB icon
Airbnb
ABNB
+$130M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$662K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$398M
2
NVDA icon
NVIDIA
NVDA
+$261M
3
BX icon
Blackstone
BX
+$204M
4
ALGN icon
Align Technology
ALGN
+$145M
5
NOW icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21.7M 0.07%
50,836
-3,914
-7% -$1.74M
EQIX icon
27
Equinix
EQIX
$101B
$15.7M 0.05%
21,587
-3
-0% -$2.32K
ABBV icon
28
AbbVie
ABBV
$450B
$12M 0.04%
80,530
-200
-0.2% -$29.4K
CME icon
29
CME Group
CME
$88.1B
$11.4M 0.04%
56,816
– –
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$7.11M 0.02%
20,450
– –
ABT icon
31
Abbott
ABT
$177B
$6.99M 0.02%
72,130
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.7B
$6.3M 0.02%
58,543
– –
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$5.21M 0.02%
176,972
– –
PLD icon
34
Prologis
PLD
$137B
$5.19M 0.02%
46,275
– –
AMZN icon
35
Amazon
AMZN
$2.69T
$4.82M 0.02%
37,880
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$4.46M 0.01%
76,850
– –
PEP icon
37
PepsiCo
PEP
$186B
$4.28M 0.01%
25,283
-8
-0% -$1.45K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$4.02M 0.01%
13,400
– –
GILD icon
39
Gilead Sciences
GILD
$166B
$3.42M 0.01%
45,581
– –
DLR icon
40
Digital Realty Trust
DLR
$65B
$3.4M 0.01%
28,101
– –
JPM icon
41
JPMorgan Chase
JPM
$905B
$3.11M 0.01%
21,464
– –
JNJ icon
42
Johnson & Johnson
JNJ
$605B
$3.05M 0.01%
19,552
– –
PFE icon
43
Pfizer
PFE
$142B
$2.82M 0.01%
84,911
– –
SYY icon
44
Sysco
SYY
$39B
$2.58M 0.01%
39,074
– –
PLTR icon
45
Palantir
PLTR
$319B
$1.6M 0.01%
100,000
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.59M 0.01%
3
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 0.01%
4,532
– –
AMD icon
48
Advanced Micro Devices
AMD
$834B
$1.54M 0.01%
15,000
– –
CSCO icon
49
Cisco
CSCO
$442B
$1.53M 0.01%
28,493
– –
NEE icon
50
NextEra Energy
NEE
$186B
$1.51M ﹤0.01%
26,400
– –
1
2
3 4

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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.