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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
+7.37%
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
$25.1B
AUM Growth
+$2.08B
Cap. Flow
+$636M
Cap. Flow %
2.54%
Top 10 Hldgs %
54.68%
Holding
82
New
–
Increased
17
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$194M
2
AGN
Allergan plc
AGN
+$183M
3
EQIX icon
Equinix
EQIX
+$151M
4
V icon
Visa
V
+$66.5M
5
PYPL icon
PayPal
PYPL
+$52.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$167M
2
BFH icon
Bread Financial
BFH
+$111M
3
AMZN icon
Amazon
AMZN
+$96M
4
BKNG icon
Booking.com
BKNG
+$73.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Healthcare 17%
3 Communication Services 16.69%
4 Consumer Discretionary 16.17%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
$501K ﹤0.01%
5,222
– –
CVX icon
52
Chevron
CVX
$380B
$494K ﹤0.01%
4,330
-970
-18% -$116K
PPG icon
53
PPG Industries
PPG
$25B
$446K ﹤0.01%
4,000
– –
RTX icon
54
RTX Corp
RTX
$294B
$428K ﹤0.01%
5,403
– –
BLE
55
DELISTED
BlackRock Municipal Income Trust II
BLE
$308K ﹤0.01%
23,000
– –
NIQ
56
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$289K ﹤0.01%
23,000
– –
RA
57
Brookfield Real Assets Income Fund
RA
$706M
$272K ﹤0.01%
12,476
– –
PM icon
58
Philip Morris
PM
$310B
$268K ﹤0.01%
2,700
– –
MKC icon
59
McCormick & Company Non-Voting
MKC
$14B
$266K ﹤0.01%
5,000
– –
HAS icon
60
Hasbro
HAS
$13.6B
$263K ﹤0.01%
3,121
– –
DIS icon
61
Walt Disney
DIS
$171B
$261K ﹤0.01%
2,600
– –
FCX icon
62
Freeport-McMoran
FCX
$87.3B
$252K ﹤0.01%
14,319
– –
MRK icon
63
Merck
MRK
$323B
$251K ﹤0.01%
4,826
– –
HSBC.PRA
64
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$232K ﹤0.01%
9,000
-3,000
-25% -$77.6K
CB icon
65
Chubb
CB
$141B
$230K ﹤0.01%
1,684
– –
IBM icon
66
IBM
IBM
$216B
$230K ﹤0.01%
1,569
-158
-9% -$23.9K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.3B
$218K ﹤0.01%
2,000
– –
ITM icon
68
VanEck Intermediate Muni ETF
ITM
$2.15B
$212K ﹤0.01%
4,500
– –
ET icon
69
Energy Transfer Partners
ET
$69.4B
$207K ﹤0.01%
14,584
– –
AWK icon
70
American Water Works
AWK
$26.9B
$205K ﹤0.01%
2,500
– –
AVB icon
71
AvalonBay Communities
AVB
$27.4B
$203K ﹤0.01%
1,237
– –
CRM icon
72
Salesforce
CRM
$155B
– –
-8,411
Closed -$860K
DG icon
73
Dollar General
DG
$28.3B
– –
-8,099
Closed -$753K
EA icon
74
Electronic Arts
EA
$52.4B
– –
-6,772
Closed -$711K
HD icon
75
Home Depot
HD
$340B
– –
-1,097
Closed -$208K
1 2
3
4

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Edgewood Management's Q1 2018 Portfolio in Review

As of Q1 2018, Edgewood Management held 82 positions worth $25.1B, up 9% from $23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management's Q1 2018 filing shows 17 increased, 23 reduced and 11 closed positions. The largest sale was Netflix, an estimated $167M.

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

  • Edgewood Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $194M increase.
  • Edgewood Management's biggest Q1 2018 reduction was Netflix, cutting an estimated $167M.
  • Edgewood Management fully exited lululemon athletica in Q1 2018, selling an estimated $871K.
  • Edgewood Management's ten largest holdings make up 55% of its $25.1B portfolio in Q1 2018.
  • Edgewood Management opened 0 new positions and closed 11 in Q1 2018.
  • Edgewood Management's portfolio value rose 9% quarter-over-quarter to $25.1B.

Based on Edgewood Management's 13F filing for Q1 2018, filed 11 May 2018.