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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
+5.29%
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
$23B
AUM Growth
+$1.22B
Cap. Flow
-$1.83B
Cap. Flow %
-7.94%
Top 10 Hldgs %
54.52%
Holding
82
New
2
Increased
18
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$240M
2
BKNG icon
Booking.com
BKNG
+$135M
3
CELG
Celgene Corp
CELG
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$24.7M
5
V icon
Visa
V
+$24.4M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.4B
2
NFLX icon
Netflix
NFLX
+$90.2M
3
CME icon
CME Group
CME
+$44.2M
4
EQIX icon
Equinix
EQIX
+$6.55M
5
PYPL icon
PayPal
PYPL
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 29.09%
2 Healthcare 17.22%
3 Communication Services 16.9%
4 Consumer Discretionary 15.48%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28.4B
$753K ﹤0.01%
8,099
– –
JPM icon
52
JPMorgan Chase
JPM
$929B
$743K ﹤0.01%
6,949
-100
-1% -$10.1K
EA icon
53
Electronic Arts
EA
$52.4B
$711K ﹤0.01%
6,772
– –
ULTA icon
54
Ulta Beauty
ULTA
$22.1B
$686K ﹤0.01%
3,068
– –
CINF icon
55
Cincinnati Financial
CINF
$27.7B
$676K ﹤0.01%
9,012
– –
CVX icon
56
Chevron
CVX
$382B
$664K ﹤0.01%
5,300
-27
-0.5% -$3.2K
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
$609K ﹤0.01%
5,094
– –
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$581K ﹤0.01%
24,201
– –
PPG icon
59
PPG Industries
PPG
$24.8B
$467K ﹤0.01%
4,000
– –
CMA
60
DELISTED
Comerica
CMA
$453K ﹤0.01%
5,222
– –
RTX icon
61
RTX Corp
RTX
$294B
$434K ﹤0.01%
5,403
– –
TRIP icon
62
TripAdvisor
TRIP
$1.7B
$379K ﹤0.01%
11,010
– –
BLE
63
DELISTED
BlackRock Municipal Income Trust II
BLE
$332K ﹤0.01%
23,000
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$118B
$311K ﹤0.01%
+9,236
New +$303K
HSBC.PRA
65
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$310K ﹤0.01%
12,000
– –
NIQ
66
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$296K ﹤0.01%
23,000
– –
RA
67
Brookfield Real Assets Income Fund
RA
$702M
$292K ﹤0.01%
12,476
– –
PM icon
68
Philip Morris
PM
$312B
$285K ﹤0.01%
2,700
– –
HAS icon
69
Hasbro
HAS
$13.5B
$284K ﹤0.01%
3,121
– –
DIS icon
70
Walt Disney
DIS
$171B
$280K ﹤0.01%
2,600
– –
FCX icon
71
Freeport-McMoran
FCX
$86.1B
$271K ﹤0.01%
14,319
– –
MRK icon
72
Merck
MRK
$324B
$259K ﹤0.01%
4,826
– –
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.1B
$255K ﹤0.01%
5,000
– –
IBM icon
74
IBM
IBM
$214B
$253K ﹤0.01%
1,727
– –
ET icon
75
Energy Transfer Partners
ET
$69.5B
$252K ﹤0.01%
14,584
-2,256
-13% -$38.4K
1 2
3
4

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Edgewood Management's Q4 2017 Portfolio in Review

As of Q4 2017, Edgewood Management held 82 positions worth $23B, up 5.6% from $21.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management withdrew a net $1.83B in Q4 2017, reducing 22 holdings. Its largest reduction was Intuitive Surgical, cutting an estimated $2.4B.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edgewood Management opened a new position in iShares Russell 1000 Growth ETF worth $311K.

  • Edgewood Management's largest Q4 2017 buy was iShares Russell 1000 Growth ETF: 9,236 shares worth $311K.
  • Edgewood Management added most to Ecolab in Q4 2017, an estimated $240M increase.
  • Edgewood Management's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $2.4B.
  • Edgewood Management's ten largest holdings make up 55% of its $23B portfolio in Q4 2017.
  • Edgewood Management opened 2 new positions and closed 0 in Q4 2017.
  • Edgewood Management's portfolio value rose 5.6% quarter-over-quarter to $23B.

Based on Edgewood Management's 13F filing for Q4 2017, filed 13 Feb 2018.