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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
-7.03%
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
$28.7B
AUM Growth
-$5.2B
(-15%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
81
New
4
Increased
10
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$346M |
| 2 |
NVIDIA
NVDA
|
+$254M |
| 3 |
Netflix
NFLX
|
+$217M |
| 4 |
Match Group
MTCH
|
+$180M |
| 5 |
Nike
NKE
|
+$64.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$863M |
| 2 |
Visa
V
|
+$422M |
| 3 |
Microsoft
MSFT
|
+$318M |
| 4 |
S&P Global
SPGI
|
+$280M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.17% |
| 2 | Healthcare | 19.16% |
| 3 | Financials | 18.72% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
51
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $918K | ﹤0.01% |
35,000
| – | – |
|
52
ExxonMobil
XOM
$642B
| $852K | ﹤0.01% |
9,761
| – | – |
|
53
Agios Pharmaceuticals
AGIO
$2.2B
| $848K | ﹤0.01% |
+30,000
| New | +$805K |
|
54
Palantir
PLTR
$315B
| $813K | ﹤0.01% |
+100,000
| New | +$889K |
|
55
Merck
MRK
$323B
| $673K | ﹤0.01% |
7,818
| – | – |
|
56
Zoetis
ZTS
$32.2B
| $659K | ﹤0.01% |
4,442
+389
| +10% | +$65K |
|
57
Seres Therapeutics
MCRB
$47M
| $642K | ﹤0.01% |
+5,000
| New | +$512K |
|
|
58
Snap
SNAP
$7.6B
| $641K | ﹤0.01% |
65,293
-74,200,422
| -100% | -$863M |
|
59
Arrowhead Research
ARWR
$12B
| $628K | ﹤0.01% |
19,000
| – | – |
|
60
Vodafone
VOD
$36.4B
| $599K | ﹤0.01% |
52,886
| – | – |
|
|
SCHW
61
Charles Schwab
SCHW
$181B
| $572K | ﹤0.01% |
7,960
| – | – |
|
62
Ecolab
ECL
$76.4B
| $537K | ﹤0.01% |
3,719
| – | – |
|
63
Duke Energy
DUK
$100B
| $509K | ﹤0.01% |
5,468
| – | – |
|
64
Tesla
TSLA
$1.22T
| $484K | ﹤0.01% |
1,824
| – | – |
|
|
ETG
65
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $483K | ﹤0.01% |
32,000
| – | – |
|
66
Ginkgo Bioworks
DNA
$487M
| $468K | ﹤0.01% |
3,750
+1,250
| +50% | +$149K |
|
67
AT&T
T
$167B
| $453K | ﹤0.01% |
29,500
| – | – |
|
|
BNY
68
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $440K | ﹤0.01% |
45,000
+10,000
| +29% | +$110K |
|
69
Armata Pharmaceuticals
ARMP
$189M
| $422K | ﹤0.01% |
100,000
| – | – |
|
70
Freeport-McMoran
FCX
$90.2B
| $391K | ﹤0.01% |
14,319
| – | – |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $376K | ﹤0.01% |
5,000
| – | – |
|
72
Warner Bros
WBD
$63.4B
| $353K | ﹤0.01% |
30,725
+18,638
| +154% | +$253K |
|
73
Verizon
VZ
$198B
| $327K | ﹤0.01% |
8,616
| – | – |
|
74
Stryker
SYK
$129B
| $324K | ﹤0.01% |
1,600
| – | – |
|
75
Procter & Gamble
PG
$346B
| $278K | ﹤0.01% |
2,200
| – | – |
|
Similar funds
EH
NMO
HWM
OAC
RFC
EF
Edgewood Management's Q3 2022 Portfolio in Review
As of Q3 2022, Edgewood Management held 81 positions worth $28.7B, down 15% from $33.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Edgewood Management withdrew a net $2.33B in Q3 2022, closing 1 position and reducing 24 holdings. Its most notable exit was Prologis, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Edgewood Management opened a new position in Palantir worth $813K.
- Edgewood Management's largest Q3 2022 buy was Palantir: 100,000 shares worth $813K.
- Edgewood Management added most to Blackstone in Q3 2022, an estimated $346M increase.
- Edgewood Management's biggest Q3 2022 reduction was Snap, cutting an estimated $863M.
- Edgewood Management fully exited Prologis in Q3 2022, selling an estimated $5.44M.
- Edgewood Management's ten largest holdings make up 56% of its $28.7B portfolio in Q3 2022.
- Edgewood Management opened 4 new positions and closed 1 in Q3 2022.
- Edgewood Management's portfolio value fell 15% quarter-over-quarter to $28.7B.
Based on Edgewood Management's 13F filing for Q3 2022, filed 10 Nov 2022.