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Edgewood Management Portfolio holdings
AUM
$9.7B
Turnover
9.68%
1-Year Est. Return
6.52%
This Fund
S&P 500
This Quarter Est. Return
+11.89%
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
$28.1B
AUM Growth
-$556M
(-1.9%)
Cap. Flow
-$3.14B
Cap. Flow % of AUM
Cap. Flow %
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
84
New
4
Increased
9
Reduced
33
Closed
1
Avg Time Held
5.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$846M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$134M |
| 3 |
Blackstone
BX
|
+$44M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.19M |
| 5 |
Prologis
PLD
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$429M |
| 2 |
CME Group
CME
|
+$425M |
| 3 |
Danaher
DHR
|
+$296M |
| 4 |
Netflix
NFLX
|
+$256M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.8% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 17.44% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BNY
$97.2B
| $1.35M | ﹤0.01% |
29,704
| – | – |
2013 Q2
38 quarters
|
|
52
ExxonMobil
XOM
$736B
| $1.04M | ﹤0.01% |
9,474
-287
| -3% | -$30.8K |
2013 Q2
38 quarters
|
|
53
Royalty Pharma
RPRX
$27.1B
| $909K | ﹤0.01% |
23,000
| – | – |
2020 Q2
10 quarters
|
|
54
Merck
MRK
$360B
| $867K | ﹤0.01% |
7,818
| – | – |
2014 Q1
35 quarters
|
|
55
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $853K | ﹤0.01% |
45,000
+10,000
| +29% | +$243K |
2020 Q1
11 quarters
|
|
56
Agios Pharmaceuticals
AGIO
$1.87B
| $842K | ﹤0.01% |
30,000
| – | – |
2022 Q3
1 quarter
|
|
57
Arrowhead Research
ARWR
$7.9B
| $771K | ﹤0.01% |
19,000
| – | – |
2019 Q4
12 quarters
|
|
58
Charles Schwab
SCHW
$159B
| $663K | ﹤0.01% |
7,960
| – | – |
2019 Q4
12 quarters
|
|
59
Zoetis
ZTS
$32.8B
| $651K | ﹤0.01% |
4,442
| – | – |
2020 Q3
9 quarters
|
|
60
Advanced Micro Devices
AMD
$863B
| $648K | ﹤0.01% |
+10,000
| New | +$660K |
2022 Q4
0 quarters
|
|
61
Palantir
PLTR
$447B
| $642K | ﹤0.01% |
100,000
| – | – |
2022 Q3
1 quarter
|
|
62
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $634K | ﹤0.01% |
42,000
+10,000
| +31% | +$156K |
2019 Q4
12 quarters
|
|
63
Duke Energy
DUK
$94.7B
| $563K | ﹤0.01% |
5,468
| – | – |
2019 Q3
13 quarters
|
|
64
Seres Therapeutics
MCRB
$24.7M
| $560K | ﹤0.01% |
5,000
| – | – |
2022 Q3
1 quarter
|
|
65
Freeport-McMoran
FCX
$100B
| $544K | ﹤0.01% |
14,319
| – | – |
2013 Q2
38 quarters
|
|
66
AT&T
T
$161B
| $543K | ﹤0.01% |
29,500
| – | – |
2019 Q4
12 quarters
|
|
67
Ecolab
ECL
$81B
| $536K | ﹤0.01% |
3,684
-35
| -0.9% | -$5.14K |
2013 Q2
38 quarters
|
|
68
Vodafone
VOD
$37.3B
| $535K | ﹤0.01% |
52,886
| – | – |
2013 Q2
38 quarters
|
|
|
69
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $453K | ﹤0.01% |
45,000
| – | – |
2019 Q4
12 quarters
|
|
70
Snap
SNAP
$10.4B
| $439K | ﹤0.01% |
49,000
-16,293
| -25% | -$161K |
2020 Q1
11 quarters
|
|
71
Stryker
SYK
$113B
| $391K | ﹤0.01% |
1,600
| – | – |
2019 Q4
12 quarters
|
|
72
Ginkgo Bioworks
DNA
$692M
| $338K | ﹤0.01% |
5,000
+1,250
| +33% | +$115K |
2022 Q2
2 quarters
|
|
73
Verizon
VZ
$186B
| $334K | ﹤0.01% |
8,478
-138
| -2% | -$5.2K |
2013 Q2
38 quarters
|
|
74
Procter & Gamble
PG
$370B
| $333K | ﹤0.01% |
2,200
| – | – |
2018 Q3
17 quarters
|
|
75
Annaly Capital Management
NLY
$13.7B
| $295K | ﹤0.01% |
14,000
| – | – |
2019 Q4
12 quarters
|
|
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Edgewood Management's Q4 2022 Portfolio in Review
As of Q4 2022, Edgewood Management held 84 positions worth $28.1B, down 1.9% from $28.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Edgewood Management withdrew a net $3.14B in Q4 2022, closing 1 position and reducing 33 holdings. Its most notable exit was Splunk Inc, an estimated $376K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Edgewood Management opened a new position in lululemon athletica worth $824M.
- Edgewood Management's largest Q4 2022 buy was lululemon athletica: 2,572,346 shares worth $824M.
- Edgewood Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $134M increase.
- Edgewood Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $429M.
- Edgewood Management fully exited Splunk Inc in Q4 2022, selling an estimated $376K.
- Edgewood Management's ten largest holdings make up 56% of its $28.1B portfolio in Q4 2022.
- Edgewood Management opened 4 new positions and closed 1 in Q4 2022.
- Edgewood Management's portfolio value fell 1.9% quarter-over-quarter to $28.1B.
Based on Edgewood Management's 13F filing for Q4 2022, filed 13 Feb 2023.