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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
-23.69%
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
$33.9B
AUM Growth
-$16B
(-32%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
88
New
4
Increased
6
Reduced
27
Closed
11
Avg Time Held
5.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$792M |
| 2 |
ServiceNow
NOW
|
+$668M |
| 3 |
ASML
ASML
|
+$312M |
| 4 |
Estee Lauder
EL
|
+$180M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$901M |
| 2 |
Visa
V
|
+$785M |
| 3 |
American Tower
AMT
|
+$729M |
| 4 |
CME Group
CME
|
+$499M |
| 5 |
Danaher
DHR
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.43% |
| 2 | Financials | 18.94% |
| 3 | Healthcare | 17.86% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Royalty Pharma
RPRX
$26.5B
| $967K | ﹤0.01% |
23,000
| – | – |
2020 Q2
8 quarters
|
|
52
ExxonMobil
XOM
$718B
| $836K | ﹤0.01% |
9,761
-104
| -1% | -$9.38K |
2013 Q2
36 quarters
|
|
53
Vodafone
VOD
$36.7B
| $824K | ﹤0.01% |
52,886
| – | – |
2013 Q2
36 quarters
|
|
54
Merck
MRK
$358B
| $713K | ﹤0.01% |
7,818
| – | – |
2014 Q1
33 quarters
|
|
55
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $705K | ﹤0.01% |
35,000
| – | – |
2020 Q1
9 quarters
|
|
56
Zoetis
ZTS
$32.4B
| $697K | ﹤0.01% |
4,053
| – | – |
2020 Q3
7 quarters
|
|
57
Prothena Corp
PRTA
$436M
| $679K | ﹤0.01% |
25,000
| – | – |
2020 Q4
6 quarters
|
|
58
Arrowhead Research
ARWR
$8.26B
| $669K | ﹤0.01% |
19,000
| – | – |
2019 Q4
10 quarters
|
|
59
AT&T
T
$161B
| $618K | ﹤0.01% |
29,500
-9,558
| -24% | -$191K |
2019 Q4
10 quarters
|
|
60
Duke Energy
DUK
$92.7B
| $586K | ﹤0.01% |
5,468
| – | – |
2019 Q3
11 quarters
|
|
61
Ecolab
ECL
$81.5B
| $572K | ﹤0.01% |
3,719
-430
| -10% | -$71.3K |
2013 Q2
36 quarters
|
|
62
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $516K | ﹤0.01% |
32,000
+15,000
| +88% | +$265K |
2019 Q4
10 quarters
|
|
63
Charles Schwab
SCHW
$163B
| $503K | ﹤0.01% |
7,960
| – | – |
2019 Q4
10 quarters
|
|
64
DELISTED
Splunk Inc
SPLK
| $442K | ﹤0.01% |
5,000
| – | – |
2021 Q1
5 quarters
|
|
65
Verizon
VZ
$184B
| $437K | ﹤0.01% |
8,616
| – | – |
2013 Q2
36 quarters
|
|
66
Freeport-McMoran
FCX
$101B
| $419K | ﹤0.01% |
14,319
| – | – |
2013 Q2
36 quarters
|
|
67
Tesla
TSLA
$1.43T
| $409K | ﹤0.01% |
1,824
| – | – |
2020 Q2
8 quarters
|
|
68
Armata Pharmaceuticals
ARMP
$115M
| $389K | ﹤0.01% |
100,000
| – | – |
2019 Q4
10 quarters
|
|
69
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $386K | ﹤0.01% |
35,000
| – | – |
2019 Q4
10 quarters
|
|
70
Stryker
SYK
$112B
| $318K | ﹤0.01% |
1,600
| – | – |
2019 Q4
10 quarters
|
|
71
Procter & Gamble
PG
$365B
| $316K | ﹤0.01% |
2,200
| – | – |
2018 Q3
15 quarters
|
|
72
Annaly Capital Management
NLY
$13.9B
| $307K | ﹤0.01% |
13,000
| – | – |
2019 Q4
10 quarters
|
|
73
Ginkgo Bioworks
DNA
$792M
| $238K | ﹤0.01% |
+2,500
| New | +$305K |
2022 Q2
0 quarters
|
|
|
SLGC
74
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $226K | ﹤0.01% |
+50,000
| New | +$297K |
2022 Q2
0 quarters
|
|
75
Home Depot
HD
$308B
| $213K | ﹤0.01% |
777
| – | – |
2020 Q2
8 quarters
|
|
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Edgewood Management's Q2 2022 Portfolio in Review
As of Q2 2022, Edgewood Management held 88 positions worth $33.9B, down 32% from $49.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Edgewood Management withdrew a net $2.78B in Q2 2022, closing 11 positions and reducing 27 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $3.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Edgewood Management opened a new position in iShares Russell 1000 Growth ETF worth $12.5M.
- Edgewood Management's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 228,032 shares worth $12.5M.
- Edgewood Management added most to Blackstone in Q2 2022, an estimated $792M increase.
- Edgewood Management's biggest Q2 2022 reduction was Equinix, cutting an estimated $901M.
- Edgewood Management fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $3.28M.
- Edgewood Management's ten largest holdings make up 56% of its $33.9B portfolio in Q2 2022.
- Edgewood Management opened 4 new positions and closed 11 in Q2 2022.
- Edgewood Management's portfolio value fell 32% quarter-over-quarter to $33.9B.
Based on Edgewood Management's 13F filing for Q2 2022, filed 12 Aug 2022.