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Edgewood Management

Edgewood Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+6.52%
3 Year Est. Return
+73.95%
5 Year Est. Return
+67.56%
10 Year Est. Return
+641.72%
AUM
$45.5B
AUM Growth
+$4.07B
Cap. Flow
-$173M
Cap. Flow %
-0.38%
Top 10 Hldgs %
53.67%
Holding
79
New
3
Increased
20
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$801M
2
ILMN icon
Illumina
ILMN
+$609M
3
EL icon
Estee Lauder
EL
+$443M
4
MSFT icon
Microsoft
MSFT
+$274M
5
NFLX icon
Netflix
NFLX
+$230M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$934M
2
ECL icon
Ecolab
ECL
+$692M
3
NVDA icon
NVIDIA
NVDA
+$447M
4
NKE icon
Nike
NKE
+$326M
5
AMZN icon
Amazon
AMZN
+$214M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Communication Services 19.93%
3 Technology 19.59%
4 Healthcare 15.67%
5 Real Estate 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
51
BioMarin Pharmaceuticals
BMRN
$12.9B
$761K ﹤0.01%
10,000
+5,000
+100% +$506K
URI icon
52
United Rentals
URI
$61.9B
$698K ﹤0.01%
4,000
– –
MRK icon
53
Merck
MRK
$357B
$649K ﹤0.01%
8,193
-3,969
-33% -$311K
TSLA icon
54
Tesla
TSLA
$1.42T
$644K ﹤0.01%
4,500
– –
ZTS icon
55
Zoetis
ZTS
$30.4B
$592K ﹤0.01%
+3,580
New +$550K
VZ icon
56
Verizon
VZ
$213B
$590K ﹤0.01%
9,916
-8,415
-46% -$489K
LAC
57
DELISTED
Lithium Americas Corp. Common Shares
LAC
$570K ﹤0.01%
50,000
– –
CGNX icon
58
Cognex
CGNX
$10.1B
$554K ﹤0.01%
8,516
– –
VOD icon
59
Vodafone
VOD
$40.6B
$552K ﹤0.01%
41,097
-10,416
-20% -$157K
DUK icon
60
Duke Energy
DUK
$92.8B
$499K ﹤0.01%
5,634
-2,071
-27% -$171K
BNY
61
DELISTED
BlackRock New York Municipal Income Trust
BNY
$475K ﹤0.01%
35,000
– –
BX icon
62
Blackstone
BX
$96.3B
$470K ﹤0.01%
9,000
– –
T icon
63
AT&T
T
$182B
$468K ﹤0.01%
21,714
+2,384
+12% +$53.3K
XOM icon
64
ExxonMobil
XOM
$679B
$461K ﹤0.01%
13,419
-14,547
-52% -$595K
DRNA
65
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$450K ﹤0.01%
25,000
– –
SYK icon
66
Stryker
SYK
$108B
$333K ﹤0.01%
1,600
– –
SCHW
67
Charles Schwab
SCHW
$186B
$330K ﹤0.01%
9,100
– –
DIS icon
68
Walt Disney
DIS
$188B
$323K ﹤0.01%
2,600
– –
NLY icon
69
Annaly Capital Management
NLY
$16.5B
$317K ﹤0.01%
11,125
– –
PG icon
70
Procter & Gamble
PG
$339B
$306K ﹤0.01%
2,200
– –
ETG
71
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$253K ﹤0.01%
17,000
– –
HD icon
72
Home Depot
HD
$310B
$234K ﹤0.01%
843
– –
FCX icon
73
Freeport-McMoran
FCX
$99.6B
$224K ﹤0.01%
14,319
– –
QCOM icon
74
Qualcomm
QCOM
$192B
$201K ﹤0.01%
+1,711
New +$183K
BMY.RT
75
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$166K ﹤0.01%
73,599
– –
1 2
3
4

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Edgewood Management's Q3 2020 Portfolio in Review

As of Q3 2020, Edgewood Management held 79 positions worth $45.5B, up 9.8% from $41.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Edgewood Management's Q3 2020 filing shows 3 new, 20 increased, 25 reduced and 1 closed positions. Its largest new stake was Danaher: 4,501,658 shares worth $859M. The largest sale was Alphabet (Google) Class A, an estimated $934M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

  • Edgewood Management's largest Q3 2020 buy was Danaher: 4,501,658 shares worth $859M.
  • Edgewood Management added most to Illumina in Q3 2020, an estimated $609M increase.
  • Edgewood Management's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $934M.
  • Edgewood Management fully exited Chevron in Q3 2020, selling an estimated $238K.
  • Edgewood Management's ten largest holdings make up 54% of its $45.5B portfolio in Q3 2020.
  • Edgewood Management opened 3 new positions and closed 1 in Q3 2020.
  • Edgewood Management's portfolio value rose 9.8% quarter-over-quarter to $45.5B.

Based on Edgewood Management's 13F filing for Q3 2020, filed 12 Nov 2020.