We are live on ! Find out more
Edgewood Management

Edgewood Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+18.59%
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
$31.2B
AUM Growth
+$3.09B
Cap. Flow
-$1.18B
Cap. Flow %
-3.78%
Top 10 Hldgs %
55.24%
Holding
86
New
3
Increased
14
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$715M
2
ABNB icon
Airbnb
ABNB
+$674M
3
BX icon
Blackstone
BX
+$341M
4
MSFT icon
Microsoft
MSFT
+$159M
5
LULU icon
lululemon athletica
LULU
+$136M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$794M
2
CME icon
CME Group
CME
+$733M
3
NVDA icon
NVIDIA
NVDA
+$729M
4
ILMN icon
Illumina
ILMN
+$218M
5
NKE icon
Nike
NKE
+$189M

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Healthcare 19.71%
3 Financials 15.46%
4 Consumer Discretionary 15.12%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.4M ﹤0.01%
3
– –
BNY
52
Bank of New York Mellon
BNY
$103B
$1.35M ﹤0.01%
29,704
– –
PRTA icon
53
Prothena Corp
PRTA
$448M
$1.17M ﹤0.01%
24,060
– –
XOM icon
54
ExxonMobil
XOM
$650B
$1.03M ﹤0.01%
9,436
-38
-0.4% -$4.2K
LAC
55
DELISTED
Lithium Americas Corp. Common Shares
LAC
$979K ﹤0.01%
45,000
– –
PLTR icon
56
Palantir
PLTR
$295B
$845K ﹤0.01%
100,000
– –
MRK icon
57
Merck
MRK
$322B
$832K ﹤0.01%
7,818
– –
RPRX icon
58
Royalty Pharma
RPRX
$26.2B
$829K ﹤0.01%
23,000
– –
ZTS icon
59
Zoetis
ZTS
$32.7B
$765K ﹤0.01%
4,596
+154
+3% +$25.2K
AGIO icon
60
Agios Pharmaceuticals
AGIO
$2.08B
$689K ﹤0.01%
30,000
– –
ETG
61
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$678K ﹤0.01%
42,000
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$117B
$673K ﹤0.01%
11,020
-2,444,204
-100% -$141M
T icon
63
AT&T
T
$164B
$664K ﹤0.01%
34,500
+5,000
+17% +$95.6K
FCX icon
64
Freeport-McMoran
FCX
$86.2B
$586K ﹤0.01%
14,319
– –
VOD icon
65
Vodafone
VOD
$37.1B
$584K ﹤0.01%
52,886
– –
SNAP icon
66
Snap
SNAP
$7.96B
$583K ﹤0.01%
52,000
+3,000
+6% +$31.5K
MCRB icon
67
Seres Therapeutics
MCRB
$45M
$567K ﹤0.01%
5,000
– –
DUK icon
68
Duke Energy
DUK
$101B
$527K ﹤0.01%
5,468
– –
ARWR icon
69
Arrowhead Research
ARWR
$12.1B
$483K ﹤0.01%
19,000
– –
BNY
70
DELISTED
BlackRock New York Municipal Income Trust
BNY
$468K ﹤0.01%
45,000
– –
DNA icon
71
Ginkgo Bioworks
DNA
$498M
$333K ﹤0.01%
6,250
+1,250
+25% +$79.2K
VZ icon
72
Verizon
VZ
$197B
$330K ﹤0.01%
8,478
– –
PG icon
73
Procter & Gamble
PG
$340B
$327K ﹤0.01%
2,200
– –
WBD icon
74
Warner Bros
WBD
$64.3B
$313K ﹤0.01%
20,725
– –
SCHW
75
Charles Schwab
SCHW
$182B
$281K ﹤0.01%
5,360
-2,600
-33% -$190K
1 2
3
4

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

Edgewood Management's Q1 2023 Portfolio in Review

As of Q1 2023, Edgewood Management held 86 positions worth $31.2B, up 11% from $28.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management withdrew a net $1.18B in Q1 2023, closing 3 positions and reducing 29 holdings. Its most notable exit was Ecolab, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edgewood Management opened a new position in Eli Lilly worth $729M.

  • Edgewood Management's largest Q1 2023 buy was Eli Lilly: 2,121,390 shares worth $729M.
  • Edgewood Management added most to Blackstone in Q1 2023, an estimated $341M increase.
  • Edgewood Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $794M.
  • Edgewood Management fully exited Ecolab in Q1 2023, selling an estimated $536K.
  • Edgewood Management's ten largest holdings make up 55% of its $31.2B portfolio in Q1 2023.
  • Edgewood Management opened 3 new positions and closed 3 in Q1 2023.
  • Edgewood Management's portfolio value rose 11% quarter-over-quarter to $31.2B.

Based on Edgewood Management's 13F filing for Q1 2023, filed 12 May 2023.