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Edgewood Management

Edgewood Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
-14.08%
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
$49.9B
AUM Growth
-$11.1B
Cap. Flow
-$1.99B
Cap. Flow %
-4%
Top 10 Hldgs %
55.67%
Holding
90
New
5
Increased
11
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.58B
2
NOW icon
ServiceNow
NOW
+$1.52B
3
ISRG icon
Intuitive Surgical
ISRG
+$439M
4
NFLX icon
Netflix
NFLX
+$245M
5
NVDA icon
NVIDIA
NVDA
+$242M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.12B
2
META icon
Meta Platforms (Facebook)
META
+$2.09B
3
EQIX icon
Equinix
EQIX
+$868M
4
CME icon
CME Group
CME
+$264M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Healthcare 20.22%
3 Financials 16.54%
4 Communication Services 13.5%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
51
BioMarin Pharmaceuticals
BMRN
$12B
$1.16M ﹤0.01%
15,000
– –
PRTA icon
52
Prothena Corp
PRTA
$440M
$914K ﹤0.01%
25,000
– –
RPRX icon
53
Royalty Pharma
RPRX
$26.8B
$896K ﹤0.01%
23,000
– –
VOD icon
54
Vodafone
VOD
$37.2B
$879K ﹤0.01%
52,886
-3,811
-7% -$65K
ARWR icon
55
Arrowhead Research
ARWR
$12.1B
$874K ﹤0.01%
19,000
– –
XOM icon
56
ExxonMobil
XOM
$655B
$815K ﹤0.01%
9,865
-619
-6% -$48.1K
ZTS icon
57
Zoetis
ZTS
$33B
$764K ﹤0.01%
4,053
+473
+13% +$93.5K
SPLK
58
DELISTED
Splunk Inc
SPLK
$743K ﹤0.01%
5,000
– –
ECL icon
59
Ecolab
ECL
$79.2B
$733K ﹤0.01%
4,149
– –
FCX icon
60
Freeport-McMoran
FCX
$83.9B
$712K ﹤0.01%
14,319
– –
URI icon
61
United Rentals
URI
$66.6B
$710K ﹤0.01%
2,000
– –
T icon
62
AT&T
T
$168B
$697K ﹤0.01%
39,058
– –
SCHW
63
Charles Schwab
SCHW
$184B
$671K ﹤0.01%
7,960
– –
TSLA icon
64
Tesla
TSLA
$1.19T
$655K ﹤0.01%
1,824
-381
-17% -$119K
MRK icon
65
Merck
MRK
$326B
$641K ﹤0.01%
7,818
– –
DUK icon
66
Duke Energy
DUK
$101B
$611K ﹤0.01%
5,468
– –
AGIO icon
67
Agios Pharmaceuticals
AGIO
$2.09B
$582K ﹤0.01%
+20,000
New +$611K
SEER icon
68
Seer Inc
SEER
$114M
$533K ﹤0.01%
35,000
+10,000
+40% +$155K
MCRB icon
69
Seres Therapeutics
MCRB
$45.4M
$498K ﹤0.01%
3,500
– –
ARMP icon
70
Armata Pharmaceuticals
ARMP
$175M
$489K ﹤0.01%
100,000
– –
VZ icon
71
Verizon
VZ
$201B
$439K ﹤0.01%
8,616
– –
SYK icon
72
Stryker
SYK
$135B
$428K ﹤0.01%
1,600
– –
BNY
73
DELISTED
BlackRock New York Municipal Income Trust
BNY
$426K ﹤0.01%
35,000
– –
NLY icon
74
Annaly Capital Management
NLY
$17.4B
$366K ﹤0.01%
13,000
– –
ETG
75
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$350K ﹤0.01%
17,000
– –
1 2
3
4

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NMO
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HWM
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Mawer Investment Management
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OAC
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Verition Fund Management
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RFC
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EF
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Edgewood Management's Q1 2022 Portfolio in Review

As of Q1 2022, Edgewood Management held 90 positions worth $49.9B, down 18% from $60.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edgewood Management withdrew a net $1.99B in Q1 2022, closing 6 positions and reducing 23 holdings. Its most notable exit was PayPal, an estimated $3.12B position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edgewood Management opened a new position in ASML worth $1.58B.

  • Edgewood Management's largest Q1 2022 buy was ASML: 2,361,349 shares worth $1.58B.
  • Edgewood Management added most to Intuitive Surgical in Q1 2022, an estimated $439M increase.
  • Edgewood Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.09B.
  • Edgewood Management fully exited PayPal in Q1 2022, selling an estimated $3.12B.
  • Edgewood Management's ten largest holdings make up 56% of its $49.9B portfolio in Q1 2022.
  • Edgewood Management opened 5 new positions and closed 6 in Q1 2022.
  • Edgewood Management's portfolio value fell 18% quarter-over-quarter to $49.9B.

Based on Edgewood Management's 13F filing for Q1 2022, filed 11 May 2022.