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
+3.57%
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
$60.9B
AUM Growth
+$1.35B
Cap. Flow
-$5.69B
Cap. Flow %
-9.34%
Top 10 Hldgs %
51.69%
Holding
88
New
4
Increased
16
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$1.01B
2
PYPL icon
PayPal
PYPL
+$982M
3
ILMN icon
Illumina
ILMN
+$715M
4
NFLX icon
Netflix
NFLX
+$291M
5
V icon
Visa
V
+$267M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.26B
2
NVDA icon
NVIDIA
NVDA
+$1.46B
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$488M
4
AMZN icon
Amazon
AMZN
+$380M
5
INTU icon
Intuit
INTU
+$344M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 19.38%
3 Healthcare 19.08%
4 Communication Services 18.68%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
51
Arrowhead Research
ARWR
$12.1B
$1.26M ﹤0.01%
19,000
– –
PRTA icon
52
Prothena Corp
PRTA
$448M
$1.24M ﹤0.01%
25,000
– –
BX icon
53
Blackstone
BX
$107B
$1.17M ﹤0.01%
9,000
– –
LAC
54
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.02M ﹤0.01%
35,000
-15,000
-30% -$449K
ECL icon
55
Ecolab
ECL
$79.6B
$973K ﹤0.01%
4,149
– –
RPRX icon
56
Royalty Pharma
RPRX
$26.6B
$917K ﹤0.01%
23,000
– –
ZTS icon
57
Zoetis
ZTS
$32.5B
$874K ﹤0.01%
3,580
– –
VOD icon
58
Vodafone
VOD
$37.7B
$846K ﹤0.01%
56,697
+7,000
+14% +$107K
TSLA icon
59
Tesla
TSLA
$1.21T
$777K ﹤0.01%
2,205
– –
T icon
60
AT&T
T
$169B
$726K ﹤0.01%
39,058
– –
SCHW
61
Charles Schwab
SCHW
$184B
$669K ﹤0.01%
7,960
– –
URI icon
62
United Rentals
URI
$67.9B
$665K ﹤0.01%
2,000
-2,000
-50% -$713K
XOM icon
63
ExxonMobil
XOM
$634B
$642K ﹤0.01%
10,484
-1,557
-13% -$97.3K
MRK icon
64
Merck
MRK
$326B
$599K ﹤0.01%
7,818
– –
FCX icon
65
Freeport-McMoran
FCX
$88.6B
$598K ﹤0.01%
14,319
– –
MCRB icon
66
Seres Therapeutics
MCRB
$46.5M
$583K ﹤0.01%
3,500
+500
+17% +$79.4K
SPLK
67
DELISTED
Splunk Inc
SPLK
$579K ﹤0.01%
5,000
– –
DUK icon
68
Duke Energy
DUK
$101B
$574K ﹤0.01%
5,468
-166
-3% -$16.8K
SEER icon
69
Seer Inc
SEER
$118M
$570K ﹤0.01%
25,000
– –
ARMP icon
70
Armata Pharmaceuticals
ARMP
$174M
$548K ﹤0.01%
100,000
+50,000
+100% +$209K
BNY
71
DELISTED
BlackRock New York Municipal Income Trust
BNY
$517K ﹤0.01%
35,000
– –
VZ icon
72
Verizon
VZ
$201B
$448K ﹤0.01%
8,616
+1,700
+25% +$88.7K
SYK icon
73
Stryker
SYK
$133B
$428K ﹤0.01%
1,600
– –
NLY icon
74
Annaly Capital Management
NLY
$17.4B
$407K ﹤0.01%
13,000
+1,250
+11% +$42K
DIS icon
75
Walt Disney
DIS
$172B
$403K ﹤0.01%
2,600
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Edgewood Management held 88 positions worth $60.9B, up 2.3% from $59.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Edgewood Management withdrew a net $5.69B in Q4 2021, closing 3 positions and reducing 25 holdings. Its most notable exit was Dicerna Pharmaceuticals, Inc., an estimated $504K position sold in full.

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

Against the trend, Edgewood Management opened a new position in iShares Russell 1000 Growth ETF worth $8.36M.

  • Edgewood Management's largest Q4 2021 buy was iShares Russell 1000 Growth ETF: 109,472 shares worth $8.36M.
  • Edgewood Management added most to Snap in Q4 2021, an estimated $1.01B increase.
  • Edgewood Management's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $6.26B.
  • Edgewood Management fully exited Dicerna Pharmaceuticals, Inc. in Q4 2021, selling an estimated $504K.
  • Edgewood Management's ten largest holdings make up 52% of its $60.9B portfolio in Q4 2021.
  • Edgewood Management opened 4 new positions and closed 3 in Q4 2021.
  • Edgewood Management's portfolio value rose 2.3% quarter-over-quarter to $60.9B.

Based on Edgewood Management's 13F filing for Q4 2021, filed 11 Feb 2022.