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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
+1.87%
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
$37.1B
AUM Growth
+$189M
Cap. Flow
+$16.6M
Cap. Flow %
0.04%
Top 10 Hldgs %
55.57%
Holding
81
New
1
Increased
10
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$734M
2
TTD icon
Trade Desk
TTD
+$566M
3
SNPS icon
Synopsys
SNPS
+$261M
4
UBER icon
Uber
UBER
+$185M
5
MSCI icon
MSCI
MSCI
+$173M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$749M
2
ISRG icon
Intuitive Surgical
ISRG
+$437M
3
V icon
Visa
V
+$258M
4
NFLX icon
Netflix
NFLX
+$221M
5
NOW icon
ServiceNow
NOW
+$176M

Sector Composition

Rank Sector Weight
1 Technology 40.97%
2 Financials 19.08%
3 Healthcare 16.27%
4 Consumer Discretionary 10.32%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$99.6B
$30.6M 0.08%
34,467
+5,409
+19% +$4.43M
ABBV icon
27
AbbVie
ABBV
$471B
$15.1M 0.04%
76,243
-4,116
-5% -$768K
AMT icon
28
American Tower
AMT
$80.9B
$14.1M 0.04%
60,790
-1,083
-2% -$240K
CME icon
29
CME Group
CME
$94.7B
$11.9M 0.03%
53,860
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.27M 0.03%
16,161
-15,636
-49% -$8.65M
ABT icon
31
Abbott
ABT
$190B
$7.75M 0.02%
68,016
-4,114
-6% -$451K
DVY icon
32
iShares Select Dividend ETF
DVY
$24B
$7.72M 0.02%
57,162
-566
-1% -$73.2K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$7.67M 0.02%
13,400
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$7.13M 0.02%
176,572
– –
AMZN icon
35
Amazon
AMZN
$2.45T
$7.06M 0.02%
37,880
– –
PLD icon
36
Prologis
PLD
$134B
$5.66M 0.02%
44,795
– –
SOLV icon
37
Solventum
SOLV
$15B
$5.18M 0.01%
74,299
-510
-0.7% -$30.7K
DLR icon
38
Digital Realty Trust
DLR
$69B
$4.5M 0.01%
27,826
-275
-1% -$42.2K
JPM icon
39
JPMorgan Chase
JPM
$931B
$4.25M 0.01%
20,158
-1,306
-6% -$275K
PEP icon
40
PepsiCo
PEP
$197B
$4.15M 0.01%
24,421
-10
-0% -$1.72K
BMY icon
41
Bristol-Myers Squibb
BMY
$129B
$3.88M 0.01%
75,000
– –
GILD icon
42
Gilead Sciences
GILD
$165B
$3.35M 0.01%
39,930
-1,085
-3% -$82.8K
JNJ icon
43
Johnson & Johnson
JNJ
$642B
$3.02M 0.01%
18,652
-900
-5% -$143K
SYY icon
44
Sysco
SYY
$40.7B
$2.74M 0.01%
35,136
-3,938
-10% -$296K
TSM icon
45
TSMC
TSM
$1.97T
$2.61M 0.01%
15,000
– –
EL icon
46
Estee Lauder
EL
$30.1B
$2.57M 0.01%
25,750
-7,896,962
-100% -$749M
PFE icon
47
Pfizer
PFE
$144B
$2.46M 0.01%
84,911
– –
AMD icon
48
Advanced Micro Devices
AMD
$705B
$2.29M 0.01%
13,972
– –
NEE icon
49
NextEra Energy
NEE
$186B
$2.23M 0.01%
26,400
– –
BNY
50
Bank of New York Mellon
BNY
$105B
$2.13M 0.01%
29,704
– –
1
2
3 4

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Edgewood Management's Q3 2024 Portfolio in Review

As of Q3 2024, Edgewood Management held 81 positions worth $37.1B, up 0.51% from $36.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Edgewood Management opened 1 new position and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

  • Edgewood Management's largest Q3 2024 buy was Tesla: 989 shares worth $259K.
  • Edgewood Management added most to Vertex Pharmaceuticals in Q3 2024, an estimated $734M increase.
  • Edgewood Management's biggest Q3 2024 reduction was Estee Lauder, cutting an estimated $749M.
  • Edgewood Management fully exited GRAIL Inc in Q3 2024, selling an estimated $2.49M.
  • Edgewood Management's ten largest holdings make up 56% of its $37.1B portfolio in Q3 2024.
  • Edgewood Management opened 1 new position and closed 3 in Q3 2024.
  • Edgewood Management's portfolio value rose 0.51% quarter-over-quarter to $37.1B.

Based on Edgewood Management's 13F filing for Q3 2024, filed 12 Nov 2024.