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Edgewood Management Portfolio holdings
AUM
$9.69B
Turnover
9.68%
1-Year Est. Return
6.52%
This Fund
S&P 500
This Quarter
Est. Return
+18.9%
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
$59.1B
AUM Growth
+$8.6B
(+17%)
Cap. Flow
+$8.09B
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
85
New
2
Increased
7
Reduced
34
Closed
3
Avg Time Held
4.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.13B |
| 2 |
Match Group
MTCH
|
+$731M |
| 3 |
Snap
SNAP
|
+$287M |
| 4 |
Netflix
NFLX
|
+$287M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$298M |
| 2 |
Meta Platforms (Facebook)
META
|
+$282M |
| 3 |
IHS Markit Ltd. Common Shares
INFO
|
+$266M |
| 4 |
Intuitive Surgical
ISRG
|
+$246M |
| 5 |
Adobe
ADBE
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Communication Services | 19.72% |
| 3 | Financials | 19.5% |
| 4 | Healthcare | 17.84% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.26M | ﹤0.01% |
3
| – | – |
2013 Q2
32 quarters
|
|
52
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.25M | ﹤0.01% |
15,000
| – | – |
2019 Q4
6 quarters
|
|
53
Seres Therapeutics
MCRB
$25.1M
| $954K | ﹤0.01% |
2,000
+750
| +60% | +$316K |
2021 Q1
1 quarter
|
|
|
DRNA
54
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $933K | ﹤0.01% |
25,000
| – | – |
2019 Q4
6 quarters
|
|
55
Blackstone
BX
$86.7B
| $874K | ﹤0.01% |
9,000
| – | – |
2019 Q4
6 quarters
|
|
56
Ecolab
ECL
$81.7B
| $855K | ﹤0.01% |
4,149
-1,547
| -27% | -$336K |
2013 Q2
32 quarters
|
|
57
Vodafone
VOD
$37.5B
| $851K | ﹤0.01% |
49,697
| – | – |
2013 Q2
32 quarters
|
|
58
Seer Inc
SEER
$112M
| $820K | ﹤0.01% |
25,000
+10,000
| +67% | +$394K |
2020 Q4
2 quarters
|
|
59
AT&T
T
$163B
| $791K | ﹤0.01% |
36,410
| – | – |
2019 Q4
6 quarters
|
|
60
ExxonMobil
XOM
$724B
| $760K | ﹤0.01% |
12,053
-942
| -7% | -$56.2K |
2013 Q2
32 quarters
|
|
61
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $742K | ﹤0.01% |
50,000
| – | – |
2020 Q1
5 quarters
|
|
62
DELISTED
Splunk Inc
SPLK
| $723K | ﹤0.01% |
5,000
| – | – |
2021 Q1
1 quarter
|
|
63
Zoetis
ZTS
$32.6B
| $667K | ﹤0.01% |
3,580
| – | – |
2020 Q3
3 quarters
|
|
64
Merck
MRK
$362B
| $608K | ﹤0.01% |
7,818
-375
| -5% | -$27.9K |
2014 Q1
29 quarters
|
|
65
Duke Energy
DUK
$94.3B
| $556K | ﹤0.01% |
5,634
| – | – |
2019 Q3
7 quarters
|
|
66
Freeport-McMoran
FCX
$101B
| $531K | ﹤0.01% |
14,319
| – | – |
2013 Q2
32 quarters
|
|
67
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $528K | ﹤0.01% |
35,000
| – | – |
2019 Q4
6 quarters
|
|
68
Charles Schwab
SCHW
$161B
| $502K | ﹤0.01% |
6,900
| – | – |
2019 Q4
6 quarters
|
|
69
Tesla
TSLA
$1.42T
| $500K | ﹤0.01% |
2,205
| – | – |
2020 Q2
4 quarters
|
|
70
Walt Disney
DIS
$194B
| $457K | ﹤0.01% |
2,600
| – | – |
2013 Q2
32 quarters
|
|
71
Verizon
VZ
$187B
| $444K | ﹤0.01% |
7,916
-2,000
| -20% | -$115K |
2013 Q2
32 quarters
|
|
72
Annaly Capital Management
NLY
$13.9B
| $417K | ﹤0.01% |
11,750
| – | – |
2019 Q4
6 quarters
|
|
73
Stryker
SYK
$113B
| $416K | ﹤0.01% |
1,600
| – | – |
2019 Q4
6 quarters
|
|
74
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $357K | ﹤0.01% |
17,000
| – | – |
2019 Q4
6 quarters
|
|
75
Procter & Gamble
PG
$370B
| $297K | ﹤0.01% |
2,200
| – | – |
2018 Q3
11 quarters
|
|
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Edgewood Management's Q2 2021 Portfolio in Review
As of Q2 2021, Edgewood Management held 85 positions worth $59.1B, up 17% from $50.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Edgewood Management deployed $8.09B of net new capital in Q2 2021, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Axcella Health Inc. Common Stock: 1,000 shares worth $100K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Equinix, an estimated $298M trimmed.
- Edgewood Management's largest Q2 2021 buy was Axcella Health Inc. Common Stock: 1,000 shares worth $100K.
- Edgewood Management added most to NVIDIA in Q2 2021, an estimated $8.13B increase.
- Edgewood Management's biggest Q2 2021 reduction was Equinix, cutting an estimated $298M.
- Edgewood Management fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $547K.
- Edgewood Management's ten largest holdings make up 54% of its $59.1B portfolio in Q2 2021.
- Edgewood Management opened 2 new positions and closed 3 in Q2 2021.
- Edgewood Management's portfolio value rose 17% quarter-over-quarter to $59.1B.
Based on Edgewood Management's 13F filing for Q2 2021, filed 12 Aug 2021.