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Edgewood Management

Edgewood Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
-11.95%
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
$15.5B
AUM Growth
-$5.5B
Cap. Flow
-$2.86B
Cap. Flow %
-18.48%
Top 10 Hldgs %
62.63%
Holding
92
New
3
Increased
9
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$280M
2
APH icon
Amphenol
APH
+$209M
3
NFLX icon
Netflix
NFLX
+$166M
4
NOW icon
ServiceNow
NOW
+$135M
5
SPOT icon
Spotify
SPOT
+$112M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$761M
2
LLY icon
Eli Lilly
LLY
+$570M
3
SPGI icon
S&P Global
SPGI
+$458M
4
BX icon
Blackstone
BX
+$421M
5
ABNB icon
Airbnb
ABNB
+$322M

Sector Composition

Rank Sector Weight
1 Technology 47.03%
2 Healthcare 14.72%
3 Financials 14.4%
4 Communication Services 12.78%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$106B
$9.34M 0.06%
9,529
-5,417
-36% -$4.82M
DVY icon
27
iShares Select Dividend ETF
DVY
$24B
$8.32M 0.05%
54,926
+3,000
+6% +$453K
CME icon
28
CME Group
CME
$96.1B
$8.28M 0.05%
28,032
-6,227
-18% -$1.85M
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$8.15M 0.05%
14,250
– –
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.86M 0.05%
171,236
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.82M 0.05%
12,019
-1,661
-12% -$1.13M
ABT icon
32
Abbott
ABT
$193B
$6.98M 0.05%
68,016
– –
PLD icon
33
Prologis
PLD
$134B
$5.92M 0.04%
44,795
– –
APP icon
34
Applovin
APP
$105B
$5.73M 0.04%
14,400
– –
JPM icon
35
JPMorgan Chase
JPM
$965B
$5.64M 0.04%
19,171
-363
-2% -$110K
DLR icon
36
Digital Realty Trust
DLR
$73.1B
$5.01M 0.03%
27,826
– –
JNJ icon
37
Johnson & Johnson
JNJ
$632B
$4.49M 0.03%
18,371
-281
-2% -$65.5K
SOLV icon
38
Solventum
SOLV
$14.7B
$4.23M 0.03%
64,723
-4,559
-7% -$339K
GILD icon
39
Gilead Sciences
GILD
$171B
$3.88M 0.03%
27,837
– –
AMT icon
40
American Tower
AMT
$81.2B
$3.84M 0.02%
22,238
-7,120
-24% -$1.28M
TSM icon
41
TSMC
TSM
$2.23T
$3.75M 0.02%
11,100
– –
BNY
42
Bank of New York Mellon
BNY
$110B
$3.52M 0.02%
29,704
– –
PEP icon
43
PepsiCo
PEP
$192B
$3.24M 0.02%
20,881
-5
-0% -$779
AVAV icon
44
AeroVironment
AVAV
$9.59B
$2.75M 0.02%
15,000
– –
AMD icon
45
Advanced Micro Devices
AMD
$789B
$2.67M 0.02%
13,107
– –
SYY icon
46
Sysco
SYY
$40B
$2.51M 0.02%
35,136
– –
NEE icon
47
NextEra Energy
NEE
$179B
$2.45M 0.02%
26,400
– –
PFE icon
48
Pfizer
PFE
$153B
$2.31M 0.01%
82,179
– –
ALNT icon
49
Allient
ALNT
$1.86B
$2.29M 0.01%
38,800
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.15M 0.01%
3
– –
1
2
3 4

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HL
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
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TCA
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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Edgewood Management's Q1 2026 Portfolio in Review

As of Q1 2026, Edgewood Management held 92 positions worth $15.5B, down 26% from $21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Edgewood Management withdrew a net $2.86B in Q1 2026, closing 5 positions and reducing 31 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edgewood Management opened a new position in BioMarin Pharmaceuticals worth $565K.

  • Edgewood Management's largest Q1 2026 buy was BioMarin Pharmaceuticals: 10,000 shares worth $565K.
  • Edgewood Management added most to Axon Enterprise in Q1 2026, an estimated $280M increase.
  • Edgewood Management's biggest Q1 2026 reduction was ASML, cutting an estimated $761M.
  • Edgewood Management fully exited iShares Russell 1000 Growth ETF in Q1 2026, selling an estimated $11M.
  • Edgewood Management's ten largest holdings make up 63% of its $15.5B portfolio in Q1 2026.
  • Edgewood Management opened 3 new positions and closed 5 in Q1 2026.
  • Edgewood Management's portfolio value fell 26% quarter-over-quarter to $15.5B.

Based on Edgewood Management's 13F filing for Q1 2026, filed 14 May 2026.