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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
-23.69%
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
$33.9B
AUM Growth
-$16B
Cap. Flow
-$2.78B
Cap. Flow %
-8.19%
Top 10 Hldgs %
55.94%
Holding
88
New
4
Increased
6
Reduced
27
Closed
11

Top Buys

1
BX icon
Blackstone
BX
+$792M
2
NOW icon
ServiceNow
NOW
+$668M
3
ASML icon
ASML
ASML
+$312M
4
EL icon
Estee Lauder
EL
+$180M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.8M

Top Sells

1
EQIX icon
Equinix
EQIX
+$901M
2
V icon
Visa
V
+$785M
3
AMT icon
American Tower
AMT
+$729M
4
CME icon
CME Group
CME
+$499M
5
DHR icon
Danaher
DHR
+$212M

Sector Composition

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
RPRX icon
51
Royalty Pharma
RPRX
$25.8B
$967K ﹤0.01%
23,000
– –
XOM icon
52
ExxonMobil
XOM
$611B
$836K ﹤0.01%
9,761
-104
-1% -$9.38K
VOD icon
53
Vodafone
VOD
$36.2B
$824K ﹤0.01%
52,886
– –
MRK icon
54
Merck
MRK
$315B
$713K ﹤0.01%
7,818
– –
LAC
55
DELISTED
Lithium Americas Corp. Common Shares
LAC
$705K ﹤0.01%
35,000
– –
ZTS icon
56
Zoetis
ZTS
$32.1B
$697K ﹤0.01%
4,053
– –
PRTA icon
57
Prothena Corp
PRTA
$453M
$679K ﹤0.01%
25,000
– –
ARWR icon
58
Arrowhead Research
ARWR
$10.5B
$669K ﹤0.01%
19,000
– –
T icon
59
AT&T
T
$151B
$618K ﹤0.01%
29,500
-9,558
-24% -$191K
DUK icon
60
Duke Energy
DUK
$97.4B
$586K ﹤0.01%
5,468
– –
ECL icon
61
Ecolab
ECL
$76.8B
$572K ﹤0.01%
3,719
-430
-10% -$71.3K
ETG
62
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$516K ﹤0.01%
32,000
+15,000
+88% +$265K
SCHW
63
Charles Schwab
SCHW
$177B
$503K ﹤0.01%
7,960
– –
SPLK
64
DELISTED
Splunk Inc
SPLK
$442K ﹤0.01%
5,000
– –
VZ icon
65
Verizon
VZ
$182B
$437K ﹤0.01%
8,616
– –
FCX icon
66
Freeport-McMoran
FCX
$83.9B
$419K ﹤0.01%
14,319
– –
TSLA icon
67
Tesla
TSLA
$1.43T
$409K ﹤0.01%
1,824
– –
ARMP icon
68
Armata Pharmaceuticals
ARMP
$167M
$389K ﹤0.01%
100,000
– –
BNY
69
DELISTED
BlackRock New York Municipal Income Trust
BNY
$386K ﹤0.01%
35,000
– –
SYK icon
70
Stryker
SYK
$123B
$318K ﹤0.01%
1,600
– –
PG icon
71
Procter & Gamble
PG
$349B
$316K ﹤0.01%
2,200
– –
NLY icon
72
Annaly Capital Management
NLY
$16.9B
$307K ﹤0.01%
13,000
– –
DNA icon
73
Ginkgo Bioworks
DNA
$515M
$238K ﹤0.01%
+2,500
New +$305K
SLGC
74
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$226K ﹤0.01%
+50,000
New +$297K
HD icon
75
Home Depot
HD
$338B
$213K ﹤0.01%
777
– –
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 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.