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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
+18.2%
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
$28.6B
AUM Growth
+$4.25B
Cap. Flow
+$182M
Cap. Flow %
0.64%
Top 10 Hldgs %
55.32%
Holding
76
New
4
Increased
19
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$530M
2
ALGN icon
Align Technology
ALGN
+$481M
3
EL icon
Estee Lauder
EL
+$444M
4
EQIX icon
Equinix
EQIX
+$270M
5
NKE icon
Nike
NKE
+$115M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$864M
2
CTSH icon
Cognizant
CTSH
+$439M
3
AMT icon
American Tower
AMT
+$228M
4
PYPL icon
PayPal
PYPL
+$128M
5
MMM icon
3M
MMM
+$65.4M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Communication Services 17.1%
3 Consumer Discretionary 12.81%
4 Technology 12.3%
5 Real Estate 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
51
DELISTED
Exact Sciences
EXAS
$433K ﹤0.01%
+5,000
New +$426K
JPM icon
52
JPMorgan Chase
JPM
$907B
$415K ﹤0.01%
4,104
-1,935
-32% -$199K
MRK icon
53
Merck
MRK
$315B
$383K ﹤0.01%
4,826
– –
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.9B
$301K ﹤0.01%
4,000
– –
DIS icon
55
Walt Disney
DIS
$170B
$289K ﹤0.01%
2,600
– –
HAS icon
56
Hasbro
HAS
$11.5B
$265K ﹤0.01%
3,121
– –
AWK icon
57
American Water Works
AWK
$26.4B
$261K ﹤0.01%
2,500
– –
AVB icon
58
AvalonBay Communities
AVB
$27.4B
$248K ﹤0.01%
1,237
– –
HSBC.PRA
59
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
– –
PG icon
60
Procter & Gamble
PG
$349B
$229K ﹤0.01%
2,200
– –
ET icon
61
Energy Transfer Partners
ET
$69.9B
$224K ﹤0.01%
14,584
– –
CB icon
62
Chubb
CB
$137B
$219K ﹤0.01%
1,564
– –
HD icon
63
Home Depot
HD
$338B
$211K ﹤0.01%
+1,097
New +$201K
MA icon
64
Mastercard
MA
$480B
$204K ﹤0.01%
+867
New +$187K
FCX icon
65
Freeport-McMoran
FCX
$83.9B
$185K ﹤0.01%
14,319
– –
CINF icon
66
Cincinnati Financial
CINF
$28B
– –
-9,012
Closed -$698K
CMA
67
DELISTED
Comerica
CMA
– –
-5,222
Closed -$359K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-19,475
Closed -$1.1M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-586,616
Closed -$19.2M
MAR icon
70
Marriott International
MAR
$96.6B
– –
-12,615
Closed -$1.37M
PPG icon
71
PPG Industries
PPG
$26.2B
– –
-4,000
Closed -$409K
RTX icon
72
RTX Corp
RTX
$261B
– –
-5,403
Closed -$362K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-51,270
Closed -$510K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$974B
– –
-8,725
Closed -$2M
VUG icon
75
Vanguard Growth ETF
VUG
$221B
– –
-35,538
Closed -$796K
1 2
3
4

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Edgewood Management's Q1 2019 Portfolio in Review

As of Q1 2019, Edgewood Management held 76 positions worth $28.6B, up 17% from $24.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management's Q1 2019 filing shows 4 new, 19 increased, 19 reduced and 11 closed positions. Its largest new stake was Align Technology: 2,014,235 shares worth $573M. The largest sale was Allergan plc, an estimated $864M.

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

  • Edgewood Management's largest Q1 2019 buy was Align Technology: 2,014,235 shares worth $573M.
  • Edgewood Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $530M increase.
  • Edgewood Management's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $864M.
  • Edgewood Management fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $19.2M.
  • Edgewood Management's ten largest holdings make up 55% of its $28.6B portfolio in Q1 2019.
  • Edgewood Management opened 4 new positions and closed 11 in Q1 2019.
  • Edgewood Management's portfolio value rose 17% quarter-over-quarter to $28.6B.

Based on Edgewood Management's 13F filing for Q1 2019, filed 13 May 2019.