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Edgewood Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
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
$59.6B
AUM Growth
+$461M
(+0.78%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
86
New
4
Increased
23
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$5.73B |
| 2 |
Illumina
ILMN
|
+$333M |
| 3 |
Match Group
MTCH
|
+$217M |
| 4 |
Danaher
DHR
|
+$3.15M |
| 5 |
Snap
SNAP
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.5B |
| 2 |
Intuit
INTU
|
+$340M |
| 3 |
Adobe
ADBE
|
+$29.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.7M |
| 5 |
Visa
V
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.87% |
| 2 | Technology | 19.91% |
| 3 | Healthcare | 18.74% |
| 4 | Financials | 18.24% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.16M | ﹤0.01% |
15,000
| – | – |
|
|
LAC
52
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.12M | ﹤0.01% |
50,000
| – | – |
|
53
Blackstone
BX
$104B
| $1.05M | ﹤0.01% |
9,000
| – | – |
|
54
Ecolab
ECL
$79.8B
| $866K | ﹤0.01% |
4,149
| – | – |
|
55
Seer Inc
SEER
$114M
| $863K | ﹤0.01% |
25,000
| – | – |
|
|
NEXI
56
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $848K | ﹤0.01% |
+2,241
| New | +$752K |
|
57
Royalty Pharma
RPRX
$26.2B
| $831K | ﹤0.01% |
23,000
-20,000
| -47% | -$777K |
|
58
AT&T
T
$164B
| $797K | ﹤0.01% |
39,058
+2,648
| +7% | +$55.6K |
|
59
Vodafone
VOD
$37.1B
| $768K | ﹤0.01% |
49,697
| – | – |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $724K | ﹤0.01% |
5,000
| – | – |
|
61
ExxonMobil
XOM
$650B
| $708K | ﹤0.01% |
12,041
-12
| -0.1% | -$684 |
|
62
Zoetis
ZTS
$32.7B
| $695K | ﹤0.01% |
3,580
| – | – |
|
63
Merck
MRK
$322B
| $587K | ﹤0.01% |
7,818
| – | – |
|
|
SCHW
64
Charles Schwab
SCHW
$182B
| $580K | ﹤0.01% |
7,960
+1,060
| +15% | +$75.7K |
|
65
Tesla
TSLA
$1.18T
| $570K | ﹤0.01% |
2,205
| – | – |
|
66
Duke Energy
DUK
$101B
| $550K | ﹤0.01% |
5,634
| – | – |
|
|
BNY
67
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $537K | ﹤0.01% |
35,000
| – | – |
|
|
DRNA
68
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $504K | ﹤0.01% |
25,000
| – | – |
|
69
Freeport-McMoran
FCX
$86.2B
| $466K | ﹤0.01% |
14,319
| – | – |
|
70
Walt Disney
DIS
$171B
| $440K | ﹤0.01% |
2,600
| – | – |
|
71
Stryker
SYK
$135B
| $422K | ﹤0.01% |
1,600
| – | – |
|
72
Seres Therapeutics
MCRB
$45M
| $418K | ﹤0.01% |
3,000
+1,000
| +50% | +$196K |
|
73
Annaly Capital Management
NLY
$17.3B
| $396K | ﹤0.01% |
11,750
| – | – |
|
74
Verizon
VZ
$197B
| $374K | ﹤0.01% |
6,916
-1,000
| -13% | -$55.3K |
|
|
ETG
75
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $362K | ﹤0.01% |
17,000
| – | – |
|
Similar funds
EH
NMO
OAC
RFC
EF
LCIP
Edgewood Management's Q3 2021 Portfolio in Review
As of Q3 2021, Edgewood Management held 86 positions worth $59.6B, up 0.78% from $59.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Edgewood Management withdrew a net $5.6B in Q3 2021, closing 2 positions and reducing 17 holdings. Its most notable exit was Qualcomm, an estimated $245K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Edgewood Management opened a new position in NexImmune, Inc. Common Stock worth $848K.
- Edgewood Management's largest Q3 2021 buy was NexImmune, Inc. Common Stock: 2,241 shares worth $848K.
- Edgewood Management added most to Intuitive Surgical in Q3 2021, an estimated $5.73B increase.
- Edgewood Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $11.5B.
- Edgewood Management fully exited Qualcomm in Q3 2021, selling an estimated $245K.
- Edgewood Management's ten largest holdings make up 53% of its $59.6B portfolio in Q3 2021.
- Edgewood Management opened 4 new positions and closed 2 in Q3 2021.
- Edgewood Management's portfolio value rose 0.78% quarter-over-quarter to $59.6B.
Based on Edgewood Management's 13F filing for Q3 2021, filed 12 Nov 2021.