We are live on ! Find out more
Edgewood Management

Edgewood Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
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
$50.5B
AUM Growth
+$69M
Cap. Flow
-$660M
Cap. Flow %
-1.31%
Top 10 Hldgs %
52.23%
Holding
84
New
3
Increased
10
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.29B
2
V icon
Visa
V
+$490M
3
NFLX icon
Netflix
NFLX
+$434M
4
CMG icon
Chipotle Mexican Grill
CMG
+$235M
5
ADBE icon
Adobe
ADBE
+$188M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.19B
2
SNAP icon
Snap
SNAP
+$674M
3
PYPL icon
PayPal
PYPL
+$558M
4
EL icon
Estee Lauder
EL
+$481M
5
ILMN icon
Illumina
ILMN
+$291M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 19.43%
3 Communication Services 18.2%
4 Healthcare 17.96%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.16M ﹤0.01%
3
– –
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$12.9B
$1.13M ﹤0.01%
15,000
– –
VOD icon
53
Vodafone
VOD
$40.6B
$916K ﹤0.01%
49,697
– –
T icon
54
AT&T
T
$182B
$832K ﹤0.01%
36,410
+14,696
+68% +$325K
LAC
55
DELISTED
Lithium Americas Corp. Common Shares
LAC
$804K ﹤0.01%
50,000
– –
SEER icon
56
Seer Inc
SEER
$106M
$750K ﹤0.01%
15,000
+10,000
+200% +$585K
XOM icon
57
ExxonMobil
XOM
$679B
$726K ﹤0.01%
12,995
-361
-3% -$18.9K
CGNX icon
58
Cognex
CGNX
$10.1B
$707K ﹤0.01%
8,516
– –
SPLK
59
DELISTED
Splunk Inc
SPLK
$677K ﹤0.01%
+5,000
New +$780K
BX icon
60
Blackstone
BX
$96.3B
$671K ﹤0.01%
9,000
– –
DRNA
61
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$639K ﹤0.01%
25,000
– –
PRTA icon
62
Prothena Corp
PRTA
$455M
$628K ﹤0.01%
25,000
– –
MRK icon
63
Merck
MRK
$357B
$603K ﹤0.01%
8,193
– –
VZ icon
64
Verizon
VZ
$213B
$577K ﹤0.01%
9,916
– –
ZTS icon
65
Zoetis
ZTS
$30.4B
$564K ﹤0.01%
3,580
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.27T
$547K ﹤0.01%
5,300
-45,560
-90% -$4.5M
DUK icon
67
Duke Energy
DUK
$92.8B
$544K ﹤0.01%
5,634
– –
BNY
68
DELISTED
BlackRock New York Municipal Income Trust
BNY
$541K ﹤0.01%
35,000
– –
MCRB icon
69
Seres Therapeutics
MCRB
$47.5M
$515K ﹤0.01%
+1,250
New +$576K
TSLA icon
70
Tesla
TSLA
$1.42T
$491K ﹤0.01%
2,205
-2,295
-51% -$576K
DIS icon
71
Walt Disney
DIS
$188B
$480K ﹤0.01%
2,600
– –
FCX icon
72
Freeport-McMoran
FCX
$99.6B
$472K ﹤0.01%
14,319
– –
SCHW
73
Charles Schwab
SCHW
$186B
$450K ﹤0.01%
6,900
– –
NLY icon
74
Annaly Capital Management
NLY
$16.5B
$404K ﹤0.01%
11,750
– –
SYK icon
75
Stryker
SYK
$108B
$390K ﹤0.01%
1,600
– –
1 2
3
4

Similar funds

SC
Starlite Capital Dallas, Texas $9.7B AUM
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Edgewood Management's Q1 2021 Portfolio in Review

As of Q1 2021, Edgewood Management held 84 positions worth $50.5B, up 0.14% from $50.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Edgewood Management opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.

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

  • Edgewood Management's largest Q1 2021 buy was Match Group: 8,609,629 shares worth $1.18B.
  • Edgewood Management added most to Visa in Q1 2021, an estimated $490M increase.
  • Edgewood Management's biggest Q1 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $1.19B.
  • Edgewood Management fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $51K.
  • Edgewood Management's ten largest holdings make up 52% of its $50.5B portfolio in Q1 2021.
  • Edgewood Management opened 3 new positions and closed 1 in Q1 2021.
  • Edgewood Management's portfolio value rose 0.14% quarter-over-quarter to $50.5B.

Based on Edgewood Management's 13F filing for Q1 2021, filed 13 May 2021.