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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
-13.73%
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
$24.3B
AUM Growth
-$5.6B
Cap. Flow
-$803M
Cap. Flow %
-3.3%
Top 10 Hldgs %
55.81%
Holding
80
New
7
Increased
7
Reduced
37
Closed
8

Top Sells

1
CELG
Celgene Corp
CELG
+$1.16B
2
AMZN icon
Amazon
AMZN
+$727M
3
CME icon
CME Group
CME
+$272M
4
V icon
Visa
V
+$172M
5
ILMN icon
Illumina
ILMN
+$95.6M

Sector Composition

1 Financials 27.61%
2 Communication Services 14.87%
3 Technology 13.35%
4 Healthcare 13.32%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$918K ﹤0.01%
3
VUG icon
52
Vanguard Growth ETF
VUG
$221B
$796K ﹤0.01%
+35,538
New +$861K
CINF icon
53
Cincinnati Financial
CINF
$28B
$698K ﹤0.01%
9,012
SBUX icon
54
Starbucks
SBUX
$120B
$624K ﹤0.01%
9,688
-858
-8% -$53.7K
JPM icon
55
JPMorgan Chase
JPM
$907B
$590K ﹤0.01%
6,039
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.7B
$510K ﹤0.01%
+51,270
New +$550K
VOD icon
57
Vodafone
VOD
$36.2B
$488K ﹤0.01%
25,334
-608
-2% -$12.1K
CVX icon
58
Chevron
CVX
$373B
$438K ﹤0.01%
4,030
-300
-7% -$34.8K
PPG icon
59
PPG Industries
PPG
$26.2B
$409K ﹤0.01%
4,000
RTX icon
60
RTX Corp
RTX
$261B
$362K ﹤0.01%
5,403
CMA
61
DELISTED
Comerica
CMA
$359K ﹤0.01%
5,222
MRK icon
62
Merck
MRK
$315B
$352K ﹤0.01%
4,826
DIS icon
63
Walt Disney
DIS
$170B
$285K ﹤0.01%
2,600
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.9B
$278K ﹤0.01%
4,000
-1,000
-20% -$71.7K
HAS icon
65
Hasbro
HAS
$11.5B
$254K ﹤0.01%
3,121
HSBC.PRA
66
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
AWK icon
67
American Water Works
AWK
$26.4B
$227K ﹤0.01%
2,500
AVB icon
68
AvalonBay Communities
AVB
$27.4B
$215K ﹤0.01%
1,237
CB icon
69
Chubb
CB
$137B
$202K ﹤0.01%
1,564
PG icon
70
Procter & Gamble
PG
$349B
$202K ﹤0.01%
2,200
-1,000
-31% -$89.4K
ET icon
71
Energy Transfer Partners
ET
$69.9B
$193K ﹤0.01%
14,584
FCX icon
72
Freeport-McMoran
FCX
$83.9B
$148K ﹤0.01%
14,319
BLE
73
DELISTED
BlackRock Municipal Income Trust II
BLE
-22,000
Closed -$286K
HD icon
74
Home Depot
HD
$338B
-1,097
Closed -$227K
IBM icon
75
IBM
IBM
$200B
-1,569
Closed -$227K

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Edgewood Management's Q4 2018 Portfolio in Review

As of Q4 2018, Edgewood Management held 80 positions worth $24.3B, down 19% from $29.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edgewood Management withdrew a net $803M in Q4 2018, closing 8 positions and reducing 37 holdings. Its most notable exit was Brookfield Real Assets Income Fund, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Edgewood Management opened a new position in Estee Lauder worth $494M.

  • Edgewood Management's largest Q4 2018 buy was Estee Lauder: 3,799,987 shares worth $494M.
  • Edgewood Management added most to NVIDIA in Q4 2018, an estimated $414M increase.
  • Edgewood Management's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $1.16B.
  • Edgewood Management fully exited Brookfield Real Assets Income Fund in Q4 2018, selling an estimated $288K.
  • Edgewood Management's ten largest holdings make up 56% of its $24.3B portfolio in Q4 2018.
  • Edgewood Management opened 7 new positions and closed 8 in Q4 2018.
  • Edgewood Management's portfolio value fell 19% quarter-over-quarter to $24.3B.

Based on Edgewood Management's 13F filing for Q4 2018, filed 13 Feb 2019.