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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
+15.87%
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
$50.4B
AUM Growth
+$4.99B
Cap. Flow
-$905M
Cap. Flow %
-1.79%
Top 10 Hldgs %
53.46%
Holding
82
New
4
Increased
12
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.47B
2
DHR icon
Danaher
DHR
+$988M
3
SPGI icon
S&P Global
SPGI
+$198M
4
MSFT icon
Microsoft
MSFT
+$179M
5
NVDA icon
NVIDIA
NVDA
+$35.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59B
2
ECL icon
Ecolab
ECL
+$566M
3
SNAP icon
Snap
SNAP
+$543M
4
ALGN icon
Align Technology
ALGN
+$259M
5
V icon
Visa
V
+$96.2M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Healthcare 18.92%
3 Technology 18.77%
4 Communication Services 18.01%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M ﹤0.01%
4,538
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M ﹤0.01%
3
– –
URI icon
53
United Rentals
URI
$61.9B
$928K ﹤0.01%
4,000
– –
VOD icon
54
Vodafone
VOD
$40.6B
$819K ﹤0.01%
49,697
+8,600
+21% +$135K
CGNX icon
55
Cognex
CGNX
$10.1B
$684K ﹤0.01%
8,516
– –
MRK icon
56
Merck
MRK
$357B
$640K ﹤0.01%
8,193
– –
LAC
57
DELISTED
Lithium Americas Corp. Common Shares
LAC
$628K ﹤0.01%
50,000
– –
ZTS icon
58
Zoetis
ZTS
$30.4B
$592K ﹤0.01%
3,580
– –
BX icon
59
Blackstone
BX
$96.3B
$583K ﹤0.01%
9,000
– –
VZ icon
60
Verizon
VZ
$213B
$583K ﹤0.01%
9,916
– –
XOM icon
61
ExxonMobil
XOM
$679B
$551K ﹤0.01%
13,356
-63
-0.5% -$2.36K
DRNA
62
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$551K ﹤0.01%
25,000
– –
DUK icon
63
Duke Energy
DUK
$92.8B
$516K ﹤0.01%
5,634
– –
BNY
64
DELISTED
BlackRock New York Municipal Income Trust
BNY
$511K ﹤0.01%
35,000
– –
T icon
65
AT&T
T
$182B
$472K ﹤0.01%
21,714
– –
DIS icon
66
Walt Disney
DIS
$188B
$471K ﹤0.01%
2,600
– –
NLY icon
67
Annaly Capital Management
NLY
$16.5B
$397K ﹤0.01%
11,750
+625
+6% +$19.3K
SYK icon
68
Stryker
SYK
$108B
$392K ﹤0.01%
1,600
– –
FCX icon
69
Freeport-McMoran
FCX
$99.6B
$373K ﹤0.01%
14,319
– –
SCHW
70
Charles Schwab
SCHW
$186B
$366K ﹤0.01%
6,900
-2,200
-24% -$99.6K
ETG
71
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$310K ﹤0.01%
17,000
– –
PG icon
72
Procter & Gamble
PG
$339B
$306K ﹤0.01%
2,200
– –
PRTA icon
73
Prothena Corp
PRTA
$455M
$300K ﹤0.01%
+25,000
New +$296K
SEER icon
74
Seer Inc
SEER
$106M
$281K ﹤0.01%
+5,000
New +$318K
QCOM icon
75
Qualcomm
QCOM
$192B
$261K ﹤0.01%
1,711
– –
1 2
3
4

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HTC
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Edgewood Management's Q4 2020 Portfolio in Review

As of Q4 2020, Edgewood Management held 82 positions worth $50.4B, up 11% from $45.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Edgewood Management's Q4 2020 filing shows 4 new, 12 increased, 30 reduced and 1 closed positions. Its largest new stake was Chipotle Mexican Grill: 56,070,000 shares worth $1.56B. The largest sale was Alphabet (Google) Class A, an estimated $1.59B.

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

  • Edgewood Management's largest Q4 2020 buy was Chipotle Mexican Grill: 56,070,000 shares worth $1.56B.
  • Edgewood Management added most to Danaher in Q4 2020, an estimated $988M increase.
  • Edgewood Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.59B.
  • Edgewood Management fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $5.87M.
  • Edgewood Management's ten largest holdings make up 53% of its $50.4B portfolio in Q4 2020.
  • Edgewood Management opened 4 new positions and closed 1 in Q4 2020.
  • Edgewood Management's portfolio value rose 11% quarter-over-quarter to $50.4B.

Based on Edgewood Management's 13F filing for Q4 2020, filed 12 Feb 2021.