We are live on ! Find out more
Edgewood Management

Edgewood Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
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
$13.6B
AUM Growth
-$266M
Cap. Flow
-$121M
Cap. Flow %
-0.89%
Top 10 Hldgs %
53.45%
Holding
82
New
9
Increased
5
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$641M
2
NKE icon
Nike
NKE
+$130M
3
CME icon
CME Group
CME
+$87.3M
4
BFH icon
Bread Financial
BFH
+$13.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$583K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$597M
2
SCHW
Charles Schwab
SCHW
+$263M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.6M
4
CELG
Celgene Corp
CELG
+$19.8M
5
AMT icon
American Tower
AMT
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Healthcare 18.55%
3 Communication Services 18%
4 Consumer Discretionary 16.22%
5 Real Estate 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.7B
$591K ﹤0.01%
8,002
– –
CMG icon
52
Chipotle Mexican Grill
CMG
$43B
$540K ﹤0.01%
+67,050
New +$583K
JPM icon
53
JPMorgan Chase
JPM
$950B
$460K ﹤0.01%
7,399
-180
-2% -$11.2K
ULTA icon
54
Ulta Beauty
ULTA
$21.6B
$460K ﹤0.01%
+1,890
New +$411K
CRM icon
55
Salesforce
CRM
$149B
$457K ﹤0.01%
5,757
– –
PPG icon
56
PPG Industries
PPG
$26.5B
$417K ﹤0.01%
4,000
– –
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$12B
$389K ﹤0.01%
5,000
– –
RTX icon
58
RTX Corp
RTX
$295B
$349K ﹤0.01%
5,403
– –
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$338K ﹤0.01%
20,000
– –
HSBC.PRA
60
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$311K ﹤0.01%
12,000
– –
CCI icon
61
Crown Castle
CCI
$33.1B
$285K ﹤0.01%
2,813
– –
PG icon
62
Procter & Gamble
PG
$347B
$279K ﹤0.01%
3,300
– –
NIQ
63
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$276K ﹤0.01%
20,000
-22,000
-52% -$300K
PM icon
64
Philip Morris
PM
$312B
$275K ﹤0.01%
2,700
+200
+8% +$19.9K
ET icon
65
Energy Transfer Partners
ET
$69.5B
$274K ﹤0.01%
19,040
– –
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.9B
$267K ﹤0.01%
+5,000
New +$244K
BLE
67
DELISTED
BlackRock Municipal Income Trust II
BLE
$265K ﹤0.01%
16,000
-18,000
-53% -$293K
MRK icon
68
Merck
MRK
$326B
$265K ﹤0.01%
4,826
– –
HAS icon
69
Hasbro
HAS
$13.6B
$262K ﹤0.01%
3,121
– –
DIS icon
70
Walt Disney
DIS
$172B
$254K ﹤0.01%
2,600
– –
IBM icon
71
IBM
IBM
$214B
$251K ﹤0.01%
1,727
– –
AVB icon
72
AvalonBay Communities
AVB
$27.2B
$223K ﹤0.01%
1,237
– –
CMA
73
DELISTED
Comerica
CMA
$215K ﹤0.01%
+5,222
New +$223K
EFX icon
74
Equifax
EFX
$22B
$213K ﹤0.01%
+1,657
New +$201K
AWK icon
75
American Water Works
AWK
$27B
$211K ﹤0.01%
+2,500
New +$186K
1 2
3
4

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Edgewood Management's Q2 2016 Portfolio in Review

As of Q2 2016, Edgewood Management held 82 positions worth $13.6B, down 1.9% from $13.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Edgewood Management's Q2 2016 filing shows 9 new, 5 increased, 37 reduced and 4 closed positions. Its largest new stake was S&P Global: 5,969,991 shares worth $640M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $597M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Edgewood Management's largest Q2 2016 buy was S&P Global: 5,969,991 shares worth $640M.
  • Edgewood Management added most to Nike in Q2 2016, an estimated $130M increase.
  • Edgewood Management's biggest Q2 2016 reduction was Charles Schwab, cutting an estimated $263M.
  • Edgewood Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $597M.
  • Edgewood Management's ten largest holdings make up 53% of its $13.6B portfolio in Q2 2016.
  • Edgewood Management opened 9 new positions and closed 4 in Q2 2016.
  • Edgewood Management's portfolio value fell 1.9% quarter-over-quarter to $13.6B.

Based on Edgewood Management's 13F filing for Q2 2016, filed 11 Aug 2016.