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
+8.22%
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
$27.5B
AUM Growth
+$2.49B
Cap. Flow
+$664M
Cap. Flow %
2.41%
Top 10 Hldgs %
55.24%
Holding
73
New
2
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$549M
2
CELG
Celgene Corp
CELG
+$161M
3
V icon
Visa
V
+$47M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
META icon
Meta Platforms (Facebook)
META
+$36.5M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$522M
2
ILMN icon
Illumina
ILMN
+$58.8M
3
GILD icon
Gilead Sciences
GILD
+$811K
4
MAR icon
Marriott International
MAR
+$599K
5
CL icon
Colgate-Palmolive
CL
+$242K

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Communication Services 18.14%
3 Healthcare 16.9%
4 Consumer Discretionary 16.76%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$547K ﹤0.01%
4,330
– –
CMA
52
DELISTED
Comerica
CMA
$475K ﹤0.01%
5,222
– –
RTX icon
53
RTX Corp
RTX
$291B
$425K ﹤0.01%
5,403
– –
PPG icon
54
PPG Industries
PPG
$24.9B
$415K ﹤0.01%
4,000
– –
BLE
55
DELISTED
BlackRock Municipal Income Trust II
BLE
$328K ﹤0.01%
23,000
– –
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.2B
$290K ﹤0.01%
5,000
– –
NIQ
57
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$289K ﹤0.01%
23,000
– –
HAS icon
58
Hasbro
HAS
$13.6B
$288K ﹤0.01%
3,121
– –
RA
59
Brookfield Real Assets Income Fund
RA
$702M
$283K ﹤0.01%
12,476
– –
MRK icon
60
Merck
MRK
$325B
$280K ﹤0.01%
4,826
– –
DIS icon
61
Walt Disney
DIS
$171B
$273K ﹤0.01%
2,600
– –
ET icon
62
Energy Transfer Partners
ET
$69.7B
$252K ﹤0.01%
14,584
– –
FCX icon
63
Freeport-McMoran
FCX
$84.3B
$247K ﹤0.01%
14,319
– –
HSBC.PRA
64
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$239K ﹤0.01%
9,000
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$218K ﹤0.01%
2,000
– –
PM icon
66
Philip Morris
PM
$311B
$218K ﹤0.01%
2,700
– –
CB icon
67
Chubb
CB
$141B
$214K ﹤0.01%
1,684
– –
HD icon
68
Home Depot
HD
$341B
$214K ﹤0.01%
+1,097
New +$205K
AVB icon
69
AvalonBay Communities
AVB
$27.4B
$213K ﹤0.01%
1,237
– –
AWK icon
70
American Water Works
AWK
$27.1B
$213K ﹤0.01%
2,500
– –
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$2.15B
$212K ﹤0.01%
4,500
– –
IBM icon
72
IBM
IBM
$214B
$210K ﹤0.01%
1,569
– –
BFH icon
73
Bread Financial
BFH
$4.4B
– –
-3,071,142
Closed -$522M
1 2
3

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 2018 Portfolio in Review

As of Q2 2018, Edgewood Management held 73 positions worth $27.5B, up 10% from $25.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Edgewood Management opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Edgewood Management's largest Q2 2018 buy was Adobe: 2,319,412 shares worth $565M.
  • Edgewood Management added most to Celgene Corp in Q2 2018, an estimated $161M increase.
  • Edgewood Management's biggest Q2 2018 reduction was Illumina, cutting an estimated $58.8M.
  • Edgewood Management fully exited Bread Financial in Q2 2018, selling an estimated $522M.
  • Edgewood Management's ten largest holdings make up 55% of its $27.5B portfolio in Q2 2018.
  • Edgewood Management opened 2 new positions and closed 1 in Q2 2018.
  • Edgewood Management's portfolio value rose 10% quarter-over-quarter to $27.5B.

Based on Edgewood Management's 13F filing for Q2 2018, filed 10 Aug 2018.