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Edgewood Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
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
$30.5B
AUM Growth
+$52.5M
(+0.17%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
66
New
2
Increased
16
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.12B |
| 2 |
Align Technology
ALGN
|
+$340M |
| 3 |
Adobe
ADBE
|
+$208M |
| 4 |
Illumina
ILMN
|
+$187M |
| 5 |
Intuitive Surgical
ISRG
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$889M |
| 2 |
Booking.com
BKNG
|
+$568M |
| 3 |
NVIDIA
NVDA
|
+$174M |
| 4 |
Ecolab
ECL
|
+$156M |
| 5 |
S&P Global
SPGI
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.99% |
| 2 | Communication Services | 17.21% |
| 3 | Technology | 14.57% |
| 4 | Real Estate | 13.18% |
| 5 | Healthcare | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$324B
| $388K | ﹤0.01% |
4,826
| – | – |
|
52
iShares New York Muni Bond ETF
NYF
$1.38B
| $378K | ﹤0.01% |
6,600
| – | – |
|
53
Hasbro
HAS
$13.7B
| $370K | ﹤0.01% |
3,121
| – | – |
|
54
Walt Disney
DIS
$172B
| $339K | ﹤0.01% |
2,600
| – | – |
|
55
Chevron
CVX
$383B
| $323K | ﹤0.01% |
2,720
-10
| -0.4% | -$1.21K |
|
56
Procter & Gamble
PG
$338B
| $274K | ﹤0.01% |
2,200
| – | – |
|
57
AvalonBay Communities
AVB
$27.4B
| $266K | ﹤0.01% |
1,237
| – | – |
|
58
Chubb
CB
$141B
| $252K | ﹤0.01% |
1,564
| – | – |
|
|
HSBC.PRA
59
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $237K | ﹤0.01% |
9,000
| – | – |
|
60
Home Depot
HD
$341B
| $231K | ﹤0.01% |
997
-100
| -9% | -$21.9K |
|
61
Mastercard
MA
$498B
| $214K | ﹤0.01% |
788
| – | – |
|
62
Duke Energy
DUK
$101B
| $208K | ﹤0.01% |
+2,171
| New | +$198K |
|
63
Energy Transfer Partners
ET
$70.3B
| $191K | ﹤0.01% |
14,584
| – | – |
|
64
Freeport-McMoran
FCX
$86.1B
| $137K | ﹤0.01% |
14,319
| – | – |
|
65
Starbucks
SBUX
$119B
| – | – |
-7,221
| Closed | -$605K |
|
|
SCHW
66
Charles Schwab
SCHW
$184B
| – | – |
-22,116,063
| Closed | -$889M |
|
Similar funds
EH
NMO
HWM
OAC
RFC
EF
Edgewood Management's Q3 2019 Portfolio in Review
As of Q3 2019, Edgewood Management held 66 positions worth $30.5B, up 0.17% from $30.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Edgewood Management's Q3 2019 filing shows 2 new, 16 increased, 22 reduced and 2 closed positions. Its largest new stake was Intuit: 4,054,118 shares worth $1.08B. The largest sale was Charles Schwab, an estimated $889M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
- Edgewood Management's largest Q3 2019 buy was Intuit: 4,054,118 shares worth $1.08B.
- Edgewood Management added most to Align Technology in Q3 2019, an estimated $340M increase.
- Edgewood Management's biggest Q3 2019 reduction was Booking.com, cutting an estimated $568M.
- Edgewood Management fully exited Charles Schwab in Q3 2019, selling an estimated $889M.
- Edgewood Management's ten largest holdings make up 57% of its $30.5B portfolio in Q3 2019.
- Edgewood Management opened 2 new positions and closed 2 in Q3 2019.
- Edgewood Management's portfolio value rose 0.17% quarter-over-quarter to $30.5B.
Based on Edgewood Management's 13F filing for Q3 2019, filed 12 Nov 2019.