We are live on ! Find out more
Edgewood Management

Edgewood Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+18.9%
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
$59.1B
AUM Growth
+$8.6B
Cap. Flow
+$8.09B
Cap. Flow %
13.68%
Top 10 Hldgs %
53.52%
Holding
85
New
2
Increased
7
Reduced
34
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$8.13B
2
MTCH icon
Match Group
MTCH
+$731M
3
SNAP icon
Snap
SNAP
+$287M
4
NFLX icon
Netflix
NFLX
+$287M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M

Top Sells

1
EQIX icon
Equinix
EQIX
+$298M
2
META icon
Meta Platforms (Facebook)
META
+$282M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$266M
4
ISRG icon
Intuitive Surgical
ISRG
+$246M
5
ADBE icon
Adobe
ADBE
+$29.8M

Sector Composition

1 Technology 20.37%
2 Communication Services 19.72%
3 Financials 19.5%
4 Healthcare 17.83%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.26M ﹤0.01%
3
– –
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.25M ﹤0.01%
15,000
– –
MCRB icon
53
Seres Therapeutics
MCRB
$51.6M
$954K ﹤0.01%
2,000
+750
+60% +$316K
DRNA
54
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$933K ﹤0.01%
25,000
– –
BX icon
55
Blackstone
BX
$155B
$874K ﹤0.01%
9,000
– –
ECL icon
56
Ecolab
ECL
$76.8B
$855K ﹤0.01%
4,149
-1,547
-27% -$336K
VOD icon
57
Vodafone
VOD
$36.2B
$851K ﹤0.01%
49,697
– –
SEER icon
58
Seer Inc
SEER
$119M
$820K ﹤0.01%
25,000
+10,000
+67% +$394K
T icon
59
AT&T
T
$152B
$791K ﹤0.01%
36,410
– –
XOM icon
60
ExxonMobil
XOM
$611B
$760K ﹤0.01%
12,053
-942
-7% -$56.2K
LAC
61
DELISTED
Lithium Americas Corp. Common Shares
LAC
$742K ﹤0.01%
50,000
– –
SPLK
62
DELISTED
Splunk Inc
SPLK
$723K ﹤0.01%
5,000
– –
ZTS icon
63
Zoetis
ZTS
$32.1B
$667K ﹤0.01%
3,580
– –
MRK icon
64
Merck
MRK
$315B
$608K ﹤0.01%
7,818
-375
-5% -$27.9K
DUK icon
65
Duke Energy
DUK
$97.5B
$556K ﹤0.01%
5,634
– –
FCX icon
66
Freeport-McMoran
FCX
$83.9B
$531K ﹤0.01%
14,319
– –
BNY
67
DELISTED
BlackRock New York Municipal Income Trust
BNY
$528K ﹤0.01%
35,000
– –
SCHW
68
Charles Schwab
SCHW
$177B
$502K ﹤0.01%
6,900
– –
TSLA icon
69
Tesla
TSLA
$1.43T
$500K ﹤0.01%
2,205
– –
DIS icon
70
Walt Disney
DIS
$170B
$457K ﹤0.01%
2,600
– –
VZ icon
71
Verizon
VZ
$182B
$444K ﹤0.01%
7,916
-2,000
-20% -$115K
NLY icon
72
Annaly Capital Management
NLY
$16.9B
$417K ﹤0.01%
11,750
– –
SYK icon
73
Stryker
SYK
$123B
$416K ﹤0.01%
1,600
– –
ETG
74
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$357K ﹤0.01%
17,000
– –
PG icon
75
Procter & Gamble
PG
$349B
$297K ﹤0.01%
2,200
– –
1 2
3
4

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.